Guggenheim Capital’s Pool Corp POOL Stock Holding History

Guggenheim Capital’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	$1.72M	Sell	8,486 -98	-1%	-$23.1K	0.01%	755
2025 Q4	$1.96M	Buy	8,584 +482	+6%	+$125K	0.01%	680
2025 Q3	$2.51M	Buy	8,102 +2,296	+40%	+$720K	0.02%	621
2025 Q2	$1.69M	Sell	5,806 -29	-0.5%	-$8.77K	0.01%	699
2025 Q1	$1.86M	Buy	5,835 +426	+8%	+$145K	0.02%	662
2024 Q4	$1.84M	Buy	5,409 +1,474	+37%	+$537K	0.02%	680
2024 Q3	$1.48M	Buy	3,935 +2,242	+132%	+$776K	0.01%	943
2024 Q2	$520K	Sell	1,693 -475	-22%	-$172K	﹤0.01%	1416
2024 Q1	$875K	Buy	2,168 +62	+3%	+$24.2K	0.01%	1247
2023 Q4	$840K	Sell	2,106 -29	-1%	-$10.2K	0.01%	1246
2023 Q3	$760K	Sell	2,135 -297	-12%	-$108K	0.01%	1220
2023 Q2	$911K	Sell	2,432 -128	-5%	-$43.8K	0.01%	1209
2023 Q1	$877K	Buy	2,560 +99	+4%	+$35.1K	0.01%	1251
2022 Q4	$744K	Sell	2,461 -8,185	-77%	-$2.59M	0.01%	1309
2022 Q3	$3.39M	Sell	10,646 -2,122	-17%	-$757K	0.03%	643
2022 Q2	$4.48M	Sell	12,768 -1,043	-8%	-$414K	0.04%	595
2022 Q1	$5.84M	Sell	13,811 -4,206	-23%	-$1.96M	0.04%	589
2021 Q4	$10.2M	Buy	18,017 +2,031	+13%	+$1.06M	0.05%	424
2021 Q3	$6.95M	Sell	15,986 -19	-0.1%	-$9.01K	0.04%	522
2021 Q2	$7.34M	Buy	16,005 +1,647	+11%	+$693K	0.04%	513
2021 Q1	$4.96M	Sell	14,358 -1,670	-10%	-$582K	0.03%	630
2020 Q4	$5.97M	Buy	16,028 +4,285	+36%	+$1.49M	0.04%	508
2020 Q3	$3.93M	Sell	11,743 -421	-3%	-$130K	0.03%	626
2020 Q2	$3.31M	Buy	12,164 +508	+4%	+$118K	0.03%	681
2020 Q1	$2.29M	Sell	11,656 -1,071	-8%	-$228K	0.02%	726
2019 Q4	$2.7M	Buy	12,727 +7,366	+137%	+$1.52M	0.02%	917
2019 Q3	$1.08M	Sell	5,361 -1,021	-16%	-$197K	0.01%	1291
2019 Q2	$1.22M	Sell	6,382 -1,837	-22%	-$332K	0.01%	1261
2019 Q1	$1.36M	Sell	8,219 -2,676	-25%	-$415K	0.01%	1241
2018 Q4	$1.62M	Sell	10,895 -9,819	-47%	-$1.47M	0.01%	1150
2018 Q3	$3.46M	Sell	20,714 -1,752	-8%	-$284K	0.02%	939
2018 Q2	$3.4M	Sell	22,466 -22,759	-50%	-$3.34M	0.02%	939
2018 Q1	$6.61M	Buy	45,225 +4,020	+10%	+$553K	0.02%	850
2017 Q4	$5.34M	Sell	41,205 -11,554	-22%	-$1.4M	0.01%	995
2017 Q3	$5.71M	Buy	52,759 +4,932	+10%	+$533K	0.01%	983
2017 Q2	$5.62M	Sell	47,827 -1,399	-3%	-$168K	0.01%	958
2017 Q1	$5.87M	Sell	49,226 -13,582	-22%	-$1.52M	0.02%	931
2016 Q4	$6.55M	Sell	62,808 -28,221	-31%	-$2.79M	0.02%	863
2016 Q3	$8.6M	Sell	91,029 -6,386	-7%	-$627K	0.03%	733
2016 Q2	$9.16M	Sell	97,415 -15,401	-14%	-$1.38M	0.03%	713
2016 Q1	$9.9M	Buy	112,816 +85,023	+306%	+$6.84M	0.03%	704
2015 Q4	$2.25M	Buy	27,793 +21,511	+342%	+$1.72M	0.01%	1536
2015 Q3	$454K	Sell	6,282 -4,176	-40%	-$295K	﹤0.01%	2455
2015 Q2	$734K	Buy	10,458 +363	+4%	+$24.8K	﹤0.01%	2382
2015 Q1	$704K	Buy	10,095 +1,890	+23%	+$126K	﹤0.01%	2401
2014 Q4	$520K	Buy	8,205 +3,021	+58%	+$179K	﹤0.01%	2519
2014 Q3	$280K	Sell	5,184 -1,797	-26%	-$100K	﹤0.01%	2744
2014 Q2	$395K	Sell	6,981 -25,570	-79%	-$1.49M	﹤0.01%	2676
2014 Q1	$2M	Sell	32,551 -10,504	-24%	-$604K	0.01%	1801
2013 Q4	$2.5M	Buy	43,055 +22,495	+109%	+$1.24M	0.01%	1573
2013 Q3	$1.15M	Sell	20,560 -1,157	-5%	-$62.6K	﹤0.01%	2014
2013 Q2	$1.14M	Buy	+21,717	New	+$1.1M	﹤0.01%	1952