BAM
Blueshift Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,825
| Closed | -$622K | – | 521 |
|
|
2024
Q4 | $622K | Buy |
1,825
+825
| +83% | +$281K | 0.23% | 118 |
|
|
2024
Q3 | $377K | Sell |
1,000
-3,794
| -79% | -$1.43M | 0.09% | 238 |
|
|
2024
Q2 | $1.47M | Buy |
4,794
+2,863
| +148% | +$880K | 0.49% | 43 |
|
|
2024
Q1 | $779K | Buy |
+1,931
| New | +$779K | 0.4% | 69 |
|
|
2023
Q2 | – | Sell |
-1,562
| Closed | -$535K | – | 447 |
|
|
2023
Q1 | $535K | Sell |
1,562
-4,708
| -75% | -$1.61M | 0.22% | 132 |
|
|
2022
Q4 | $1.9M | Buy |
6,270
+1,885
| +43% | +$570K | 0.88% | 13 |
|
|
2022
Q3 | $1.4M | Buy |
4,385
+3,001
| +217% | +$955K | 0.3% | 81 |
|
|
2022
Q2 | $486K | Sell |
1,384
-1,737
| -56% | -$610K | 0.08% | 338 |
|
|
2022
Q1 | $1.32M | Buy |
+3,121
| New | +$1.32M | 0.12% | 217 |
|
|
2021
Q4 | – | Sell |
-1,894
| Closed | -$823K | – | 1148 |
|
|
2021
Q3 | $823K | Sell |
1,894
-3,340
| -64% | -$1.45M | 0.05% | 465 |
|
|
2021
Q2 | $2.4M | Buy |
5,234
+4,627
| +762% | +$2.12M | 0.13% | 184 |
|
|
2021
Q1 | $210K | Buy |
607
+22
| +4% | +$7.61K | 0.02% | 759 |
|
|
2020
Q4 | $218K | Buy |
+585
| New | +$218K | 0.03% | 603 |
|
|
2019
Q3 | – | Sell |
-1,410
| Closed | -$269K | – | 911 |
|
|
2019
Q2 | $269K | Buy |
+1,410
| New | +$269K | 0.04% | 576 |
|