Brant Point Investment Management’s Pool Corp POOL Stock Holding History

Brant Point Investment Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$956K	Sell	4,723 -1,212	-20%	-$286K	0.26%	125
2025 Q4	$1.36M	Sell	5,935 -1,511	-20%	-$393K	0.33%	112
2025 Q3	$2.31M	Buy	7,446 +2,555	+52%	+$801K	0.51%	87
2025 Q2	$1.43M	Sell	4,891 -1,035	-17%	-$313K	0.32%	98
2025 Q1	$1.89M	Sell	5,926 -1,074	-15%	-$364K	0.46%	103
2024 Q4	$2.39M	Buy	7,000 +3,990	+133%	+$1.45M	0.57%	95
2024 Q3	$1.13M	Hold	3,010	–	–	0.26%	90
2024 Q2	$925K	Sell	3,010 -890	-23%	-$322K	0.22%	100
2024 Q1	$1.57M	Sell	3,900 -4,936	-56%	-$1.93M	0.35%	81
2023 Q4	$3.52M	Sell	8,836 -925	-9%	-$324K	0.84%	72
2023 Q3	$3.48M	Buy	9,761 +925	+10%	+$337K	0.82%	62
2023 Q2	$3.31M	Sell	8,836 -30	-0.3%	-$10.3K	0.76%	51
2023 Q1	$3.04M	Hold	8,866	–	–	0.73%	61
2022 Q4	$2.68M	Sell	8,866 -1,896	-18%	-$601K	0.76%	59
2022 Q3	$3.42M	Sell	10,762 -21,438	-67%	-$7.65M	0.88%	57
2022 Q2	$11.3M	Buy	32,200 +1,694	+6%	+$672K	2.78%	11
2022 Q1	$12.9M	Buy	30,506 +19,436	+176%	+$9.08M	2.66%	7
2021 Q4	$6.27M	Buy	11,070 +35	+0.3%	+$18.3K	1.16%	41
2021 Q3	$4.79M	Buy	11,035 +35	+0.3%	+$16.6K	0.88%	56
2021 Q2	$5.04M	Hold	11,000	–	–	0.87%	63
2021 Q1	$3.8M	Buy	11,000 +2,000	+22%	+$697K	0.69%	82
2020 Q4	$3.35M	Sell	9,000 -35,994	-80%	-$12.6M	0.65%	85
2020 Q3	$15.1M	Hold	44,994	–	–	2.94%	5
2020 Q2	$12.2M	Hold	44,994	–	–	2.64%	5
2020 Q1	$8.85M	Sell	44,994 -18,284	-29%	-$3.89M	2.46%	11
2019 Q4	$13.4M	Sell	63,278 -4,626	-7%	-$955K	2.83%	5
2019 Q3	$13.7M	Hold	67,904	–	–	2.92%	5
2019 Q2	$13M	Hold	67,904	–	–	2.74%	5
2019 Q1	$11.2M	Sell	67,904 -574	-0.8%	-$89.1K	2.57%	5
2018 Q4	$10.2M	Sell	68,478 -2,869	-4%	-$429K	2.93%	5
2018 Q3	$11.9M	Buy	71,347 +1,000	+1%	+$162K	2.31%	4
2018 Q2	$10.7M	Hold	70,347	–	–	2.06%	6
2018 Q1	$10.3M	Buy	70,347 +153	+0.2%	+$21.1K	2.1%	10
2017 Q4	$9.1M	Sell	70,194 -2,906	-4%	-$353K	1.85%	12
2017 Q3	$7.91M	Sell	73,100 -1,900	-3%	-$205K	1.5%	17
2017 Q2	$8.82M	Hold	75,000	–	–	1.69%	14
2017 Q1	$8.95M	Sell	75,000 -10,200	-12%	-$1.14M	1.71%	12
2016 Q4	$8.89M	Buy	85,200 +11,600	+16%	+$1.14M	1.7%	12
2016 Q3	$6.96M	Buy	73,600 +800	+1%	+$78.5K	1.27%	30
2016 Q2	$6.84M	Sell	72,800 -29,200	-29%	-$2.62M	1.29%	32
2016 Q1	$8.95M	Buy	102,000 +6,800	+7%	+$547K	1.82%	17
2015 Q4	$7.69M	Sell	95,200 -20,000	-17%	-$1.6M	1.45%	24
2015 Q3	$8.33M	Buy	115,200 +35,300	+44%	+$2.49M	1.58%	24
2015 Q2	$5.61M	Buy	79,900 +55,300	+225%	+$3.77M	0.95%	48
2015 Q1	$1.72M	Sell	24,600 -1,000	-4%	-$66.8K	0.27%	114
2014 Q4	$1.62M	Buy	25,600 +5,600	+28%	+$331K	0.25%	119
2014 Q3	$1.08M	Buy	+20,000	New	+$1.11M	0.18%	123
2014 Q1	–	Sell	-64,400	Closed	-$3.74M	–	145
2013 Q4	$3.74M	Sell	64,400 -13,500	-17%	-$745K	0.59%	75
2013 Q3	$4.37M	Sell	77,900 -20,000	-20%	-$1.08M	0.74%	57
2013 Q2	$5.13M	Buy	+97,900	New	+$4.96M	0.9%	51