D.E. Shaw & Co’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,051
| Closed | -$6.8M | – | 3298 |
|
|
2024
Q3 | $6.8M | Buy |
+18,051
| New | +$6.8M | 0.01% | 1140 |
|
|
2024
Q2 | – | Sell |
-30,268
| Closed | -$12.2M | – | 3416 |
|
|
2024
Q1 | $12.2M | Buy |
30,268
+26,101
| +626% | +$10.5M | 0.01% | 829 |
|
|
2023
Q4 | $1.66M | Sell |
4,167
-21,541
| -84% | -$8.59M | ﹤0.01% | 1836 |
|
|
2023
Q3 | $9.15M | Sell |
25,708
-8,125
| -24% | -$2.89M | 0.01% | 872 |
|
|
2023
Q2 | $12.7M | Sell |
33,833
-250
| -0.7% | -$93.7K | 0.01% | 758 |
|
|
2023
Q1 | $11.7M | Buy |
34,083
+20,603
| +153% | +$7.06M | 0.01% | 839 |
|
|
2022
Q4 | $4.08M | Sell |
13,480
-1,911
| -12% | -$578K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $4.9M | Sell |
15,391
-30,085
| -66% | -$9.57M | 0.01% | 1478 |
|
|
2022
Q2 | $16M | Buy |
45,476
+34,945
| +332% | +$12.3M | 0.02% | 716 |
|
|
2022
Q1 | $4.45M | Sell |
10,531
-13,334
| -56% | -$5.64M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $13.5M | Buy |
23,865
+22,568
| +1,740% | +$12.8M | 0.01% | 925 |
|
|
2021
Q3 | $563K | Sell |
1,297
-34,443
| -96% | -$15M | ﹤0.01% | 2786 |
|
|
2021
Q2 | $16.4M | Buy |
+35,740
| New | +$16.4M | 0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-657
| Closed | -$245K | – | 3139 |
|
|
2020
Q4 | $245K | Buy |
+657
| New | +$245K | ﹤0.01% | 2506 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2817 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2717 |
|
|
2019
Q2 | – | Sell |
-5,072
| Closed | -$837K | – | 2694 |
|
|
2019
Q1 | $837K | Sell |
5,072
-14,104
| -74% | -$2.33M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $2.85M | Sell |
19,176
-14,190
| -43% | -$2.11M | ﹤0.01% | 1352 |
|
|
2018
Q3 | $5.57M | Buy |
33,366
+486
| +1% | +$81.1K | 0.01% | 1083 |
|
|
2018
Q2 | $4.98M | Buy |
32,880
+2,004
| +6% | +$304K | 0.01% | 1136 |
|
|
2018
Q1 | $4.52M | Sell |
30,876
-80,320
| -72% | -$11.7M | 0.01% | 1117 |
|
|
2017
Q4 | $14.4M | Sell |
111,196
-3,073
| -3% | -$398K | 0.02% | 615 |
|
|
2017
Q3 | $12.4M | Buy |
114,269
+99,814
| +691% | +$10.8M | 0.02% | 626 |
|
|
2017
Q2 | $1.7M | Hold |
14,455
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q1 | $1.73M | Sell |
14,455
-2,391
| -14% | -$285K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $1.76M | Sell |
16,846
-1,850
| -10% | -$193K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $1.77M | Buy |
18,696
+1,483
| +9% | +$140K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $1.62M | Sell |
17,213
-15,043
| -47% | -$1.41M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $2.83M | Sell |
32,256
-14,098
| -30% | -$1.24M | 0.01% | 1231 |
|
|
2015
Q4 | $3.74M | Buy |
+46,354
| New | +$3.74M | 0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-8,983
| Closed | -$630K | – | 2666 |
|
|
2015
Q2 | $630K | Buy |
8,983
+3,535
| +65% | +$248K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $380K | Sell |
5,448
-6,109
| -53% | -$426K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $733K | Sell |
11,557
-27,548
| -70% | -$1.75M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $2.11M | Buy |
+39,105
| New | +$2.11M | ﹤0.01% | 1212 |
|
|
2014
Q1 | – | Sell |
-5,791
| Closed | -$337K | – | 2508 |
|
|
2013
Q4 | $337K | Buy |
+5,791
| New | +$337K | ﹤0.01% | 2119 |
|
|
2013
Q3 | – | Sell |
-18,689
| Closed | -$979K | – | 2518 |
|
|
2013
Q2 | $979K | Buy |
+18,689
| New | +$979K | ﹤0.01% | 1521 |
|