D.E. Shaw & Co’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.46M | Sell |
46,754
-181,324
| -80% | -$42.7M | 0.01% | 1690 |
|
|
2025
Q4 | $52.2M | Buy |
228,078
+158,486
| +228% | +$41.2M | 0.04% | 679 |
|
|
2025
Q3 | $21.6M | Buy |
+69,592
| New | +$21.8M | 0.02% | 1127 |
|
|
2024
Q4 | – | Sell |
-18,051
| Closed | -$6.8M | – | 4807 |
|
|
2024
Q3 | $6.8M | Buy |
+18,051
| New | +$6.24M | 0.01% | 1705 |
|
|
2024
Q2 | – | Sell |
-30,268
| Closed | -$12.2M | – | 4822 |
|
|
2024
Q1 | $12.2M | Buy |
30,268
+26,101
| +626% | +$10.2M | 0.02% | 1242 |
|
|
2023
Q4 | $1.66M | Sell |
4,167
-21,541
| -84% | -$7.55M | ﹤0.01% | 2817 |
|
|
2023
Q3 | $9.15M | Sell |
25,708
-8,125
| -24% | -$2.96M | 0.02% | 1349 |
|
|
2023
Q2 | $12.7M | Sell |
33,833
-250
| -0.7% | -$85.5K | 0.02% | 1151 |
|
|
2023
Q1 | $11.7M | Buy |
34,083
+20,603
| +153% | +$7.31M | 0.02% | 1239 |
|
|
2022
Q4 | $4.08M | Sell |
13,480
-1,911
| -12% | -$605K | 0.01% | 2287 |
|
|
2022
Q3 | $4.9M | Sell |
15,391
-30,085
| -66% | -$10.7M | 0.01% | 2119 |
|
|
2022
Q2 | $16M | Buy |
45,476
+34,945
| +332% | +$13.9M | 0.03% | 1028 |
|
|
2022
Q1 | $4.45M | Sell |
10,531
-13,334
| -56% | -$6.23M | 0.01% | 2445 |
|
|
2021
Q4 | $13.5M | Buy |
23,865
+22,568
| +1,740% | +$11.8M | 0.02% | 1395 |
|
|
2021
Q3 | $563K | Sell |
1,297
-34,443
| -96% | -$16.3M | ﹤0.01% | 4015 |
|
|
2021
Q2 | $16.4M | Buy |
+35,740
| New | +$15M | 0.02% | 1130 |
|
|
2021
Q1 | – | Sell |
-657
| Closed | -$245K | – | 4436 |
|
|
2020
Q4 | $245K | Buy |
+657
| New | +$229K | ﹤0.01% | 3665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4117 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4242 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4210 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4010 |
|
|
2019
Q2 | – | Sell |
-5,072
| Closed | -$916K | – | 3854 |
|
|
2019
Q1 | $837K | Sell |
5,072
-14,104
| -74% | -$2.19M | ﹤0.01% | 2711 |
|
|
2018
Q4 | $2.85M | Sell |
19,176
-14,190
| -43% | -$2.12M | 0.01% | 1881 |
|
|
2018
Q3 | $5.57M | Buy |
33,366
+486
| +1% | +$78.7K | 0.01% | 1513 |
|
|
2018
Q2 | $4.98M | Buy |
32,880
+2,004
| +6% | +$294K | 0.01% | 1539 |
|
|
2018
Q1 | $4.51M | Sell |
30,876
-80,320
| -72% | -$11.1M | 0.01% | 1480 |
|
|
2017
Q4 | $14.4M | Sell |
111,196
-3,073
| -3% | -$373K | 0.03% | 824 |
|
|
2017
Q3 | $12.4M | Buy |
114,269
+99,814
| +691% | +$10.8M | 0.02% | 815 |
|
|
2017
Q2 | $1.7M | Hold |
14,455
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.73M | Sell |
14,455
-2,391
| -14% | -$268K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.76M | Sell |
16,846
-1,850
| -10% | -$183K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1.77M | Buy |
18,696
+1,483
| +9% | +$146K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $1.62M | Sell |
17,213
-15,043
| -47% | -$1.35M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $2.83M | Sell |
32,256
-14,098
| -30% | -$1.13M | 0.01% | 1637 |
|
|
2015
Q4 | $3.74M | Buy |
+46,354
| New | +$3.71M | 0.01% | 1642 |
|
|
2015
Q3 | – | Sell |
-8,983
| Closed | -$630K | – | 3869 |
|
|
2015
Q2 | $630K | Buy |
8,983
+3,535
| +65% | +$241K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $380K | Sell |
5,448
-6,109
| -53% | -$408K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $733K | Sell |
11,557
-27,548
| -70% | -$1.63M | ﹤0.01% | 3062 |
|
|
2014
Q3 | $2.11M | Buy |
+39,105
| New | +$2.18M | ﹤0.01% | 2198 |
|
|
2014
Q1 | – | Sell |
-5,791
| Closed | -$337K | – | 4603 |
|
|
2013
Q4 | $337K | Buy |
+5,791
| New | +$320K | ﹤0.01% | 3989 |
|
|
2013
Q3 | – | Sell |
-18,689
| Closed | -$1.01M | – | 4468 |
|
|
2013
Q2 | $979K | Buy |
+18,689
| New | +$947K | ﹤0.01% | 2733 |
|
Other funds holding POOL
VCM
VPM
