Gotham Asset Management’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 | $15.4M | Buy |
76,232
+11,828
| +18% | +$2.79M | 0.05% | 547 |
|
|
2025
Q4 | $14.7M | Buy |
64,404
+50,705
| +370% | +$13.2M | 0.05% | 509 |
|
|
2025
Q3 | $4.25M | Buy |
13,699
+9,013
| +192% | +$2.82M | 0.02% | 820 |
|
|
2025
Q2 | $1.37M | Sell |
4,686
-4,713
| -50% | -$1.43M | 0.01% | 1046 |
|
|
2025
Q1 | $2.99M | Buy |
9,399
+6,680
| +246% | +$2.27M | 0.03% | 671 |
|
|
2024
Q4 | $927K | Buy |
2,719
+1,966
| +261% | +$716K | 0.01% | 944 |
|
|
2024
Q3 | $284K | Sell |
753
-8,766
| -92% | -$3.03M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $2.93M | Buy |
9,519
+5,022
| +112% | +$1.82M | 0.04% | 574 |
|
|
2024
Q1 | $1.81M | Sell |
4,497
-3,854
| -46% | -$1.51M | 0.03% | 676 |
|
|
2023
Q4 | $3.33M | Sell |
8,351
-1,412
| -14% | -$495K | 0.06% | 431 |
|
|
2023
Q3 | $3.48M | Buy |
9,763
+5,489
| +128% | +$2M | 0.07% | 389 |
|
|
2023
Q2 | $1.6M | Sell |
4,274
-1,697
| -28% | -$580K | 0.03% | 619 |
|
|
2023
Q1 | $2.04M | Buy |
5,971
+3,095
| +108% | +$1.1M | 0.05% | 520 |
|
|
2022
Q4 | $870K | Buy |
+2,876
| New | +$911K | 0.02% | 731 |
|
|
2021
Q1 | – | Sell |
-3,306
| Closed | -$1.23M | – | 1065 |
|
|
2020
Q4 | $1.23M | Sell |
3,306
-1,508
| -31% | -$526K | 0.04% | 486 |
|
|
2020
Q3 | $1.61M | Buy |
+4,814
| New | +$1.49M | 0.05% | 415 |
|
|
2020
Q2 | – | Sell |
-1,427
| Closed | -$281K | – | 1170 |
|
|
2020
Q1 | $281K | Sell |
1,427
-19,609
| -93% | -$4.17M | 0.01% | 853 |
|
|
2019
Q4 | $4.47M | Buy |
21,036
+14,142
| +205% | +$2.92M | 0.08% | 290 |
|
|
2019
Q3 | $1.39M | Buy |
6,894
+5,718
| +486% | +$1.1M | 0.02% | 515 |
|
|
2019
Q2 | $225K | Buy |
+1,176
| New | +$212K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Sell |
-16,458
| Closed | -$2.41M | – | 1008 |
|
|
2018
Q1 | $2.41M | Sell |
16,458
-17,126
| -51% | -$2.36M | 0.03% | 475 |
|
|
2017
Q4 | $4.35M | Buy |
+33,584
| New | +$4.08M | 0.06% | 375 |
|
|
2017
Q3 | – | Sell |
-2,298
| Closed | -$270K | – | 1009 |
|
|
2017
Q2 | $270K | Sell |
2,298
-22,609
| -91% | -$2.72M | ﹤0.01% | 851 |
|
|
2017
Q1 | $2.97M | Sell |
24,907
-51,117
| -67% | -$5.73M | 0.04% | 488 |
|
|
2016
Q4 | $7.93M | Buy |
76,024
+67,585
| +801% | +$6.67M | 0.1% | 295 |
|
|
2016
Q3 | $798K | Buy |
+8,439
| New | +$828K | 0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-29,319
| Closed | -$2.57M | – | 1063 |
|
|
2016
Q1 | $2.57M | Sell |
29,319
-224,406
| -88% | -$18M | 0.03% | 545 |
|
|
2015
Q4 | $20.5M | Buy |
+253,725
| New | +$20.3M | 0.22% | 151 |
|
|
2015
Q2 | – | Sell |
-7,382
| Closed | -$515K | – | 1015 |
|
|
2015
Q1 | $515K | Buy |
+7,382
| New | +$493K | ﹤0.01% | 686 |
|
|
2014
Q3 | – | Sell |
-31,422
| Closed | -$1.78M | – | 1056 |
|
|
2014
Q2 | $1.78M | Buy |
31,422
+14,774
| +89% | +$862K | 0.02% | 552 |
|
|
2014
Q1 | $1.02M | Buy |
+16,648
| New | +$958K | 0.02% | 652 |
|
|
2013
Q3 | – | Sell |
-4,816
| Closed | -$252K | – | 933 |
|
|
2013
Q2 | $252K | Buy |
+4,816
| New | +$244K | 0.01% | 801 |
|
Other funds holding POOL
VCM
VPM
