Holocene Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,267
| Closed | -$445K | – | 914 |
|
|
2022
Q2 | $445K | Buy |
+1,267
| New | +$445K | ﹤0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-4,789
| Closed | -$1.65M | – | 902 |
|
|
2021
Q1 | $1.65M | Buy |
+4,789
| New | +$1.65M | 0.01% | 617 |
|
|
2019
Q3 | – | Sell |
-3,818
| Closed | -$729K | – | 810 |
|
|
2019
Q2 | $729K | Buy |
3,818
+1,288
| +51% | +$246K | 0.01% | 350 |
|
|
2019
Q1 | $417K | Buy |
+2,530
| New | +$417K | 0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-3,349
| Closed | -$559K | – | 775 |
|
|
2018
Q3 | $559K | Buy |
+3,349
| New | +$559K | 0.01% | 496 |
|