Caxton Associates (New York)’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,217
| Closed | -$759K | – | 617 |
|
|
2023
Q1 | $759K | Sell |
2,217
-339
| -13% | -$116K | 0.11% | 193 |
|
|
2022
Q4 | $773K | Buy |
2,556
+557
| +28% | +$168K | 0.05% | 146 |
|
|
2022
Q3 | $636K | Buy |
+1,999
| New | +$636K | 0.08% | 181 |
|
|
2022
Q2 | – | Sell |
-569
| Closed | -$241K | – | 685 |
|
|
2022
Q1 | $241K | Sell |
569
-803
| -59% | -$340K | 0.02% | 374 |
|
|
2021
Q4 | $777K | Buy |
1,372
+234
| +21% | +$133K | 0.08% | 149 |
|
|
2021
Q3 | $494K | Buy |
1,138
+503
| +79% | +$218K | 0.05% | 184 |
|
|
2021
Q2 | $291K | Sell |
635
-587
| -48% | -$269K | 0.03% | 297 |
|
|
2021
Q1 | $422K | Buy |
+1,222
| New | +$422K | 0.04% | 170 |
|