Jane Street’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
105,291
+99,406
| +1,689% | +$29M | 0.01% | 336 |
|
|
2025
Q1 | $1.87M | Buy |
5,885
+2,882
| +96% | +$917K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $1.02M | Sell |
3,003
-2,349
| -44% | -$801K | ﹤0.01% | 2927 |
|
|
2024
Q3 | $2.02M | Sell |
5,352
-10,354
| -66% | -$3.9M | ﹤0.01% | 2391 |
|
|
2024
Q2 | $4.83M | Sell |
15,706
-357
| -2% | -$110K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $6.48M | Sell |
16,063
-10,806
| -40% | -$4.36M | ﹤0.01% | 1086 |
|
|
2023
Q4 | $10.7M | Buy |
26,869
+15,500
| +136% | +$6.18M | ﹤0.01% | 886 |
|
|
2023
Q3 | $4.05M | Sell |
11,369
-21,822
| -66% | -$7.77M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $12.4M | Buy |
33,191
+4,917
| +17% | +$1.84M | ﹤0.01% | 843 |
|
|
2023
Q1 | $9.68M | Sell |
28,274
-7,228
| -20% | -$2.48M | ﹤0.01% | 754 |
|
|
2022
Q4 | $10.7M | Buy |
35,502
+15,204
| +75% | +$4.6M | 0.01% | 643 |
|
|
2022
Q3 | $6.46M | Buy |
20,298
+6,685
| +49% | +$2.13M | ﹤0.01% | 956 |
|
|
2022
Q2 | $4.78M | Sell |
13,613
-3,129
| -19% | -$1.1M | ﹤0.01% | 1131 |
|
|
2022
Q1 | $7.08M | Buy |
16,742
+13,470
| +412% | +$5.7M | ﹤0.01% | 933 |
|
|
2021
Q4 | $1.85M | Sell |
3,272
-14,373
| -81% | -$8.14M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $7.67M | Buy |
17,645
+10,227
| +138% | +$4.44M | ﹤0.01% | 723 |
|
|
2021
Q2 | $3.4M | Buy |
7,418
+6,014
| +428% | +$2.76M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $484K | Sell |
1,404
-4,112
| -75% | -$1.42M | ﹤0.01% | 3391 |
|
|
2020
Q4 | $2.06M | Sell |
5,516
-39,786
| -88% | -$14.8M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $15.2M | Buy |
45,302
+31,361
| +225% | +$10.5M | 0.01% | 254 |
|
|
2020
Q2 | $3.79M | Buy |
13,941
+10,225
| +275% | +$2.78M | ﹤0.01% | 862 |
|
|
2020
Q1 | $731K | Buy |
3,716
+2,161
| +139% | +$425K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $330K | Buy |
+1,555
| New | +$330K | ﹤0.01% | 2596 |
|
|
2019
Q3 | – | Sell |
-2,416
| Closed | -$461K | – | 3858 |
|
|
2019
Q2 | $461K | Buy |
+2,416
| New | +$461K | ﹤0.01% | 2354 |
|
|
2019
Q1 | – | Sell |
-3,330
| Closed | -$495K | – | 3629 |
|
|
2018
Q4 | $495K | Buy |
3,330
+905
| +37% | +$135K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $405K | Buy |
+2,425
| New | +$405K | ﹤0.01% | 2533 |
|
|
2018
Q2 | – | Sell |
-2,735
| Closed | -$400K | – | 3614 |
|
|
2018
Q1 | $400K | Buy |
+2,735
| New | +$400K | ﹤0.01% | 2297 |
|
|
2017
Q4 | – | Sell |
-10,999
| Closed | -$1.19M | – | 3385 |
|
|
2017
Q3 | $1.19M | Buy |
10,999
+9,127
| +488% | +$987K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $220K | Sell |
1,872
-32
| -2% | -$3.76K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $228K | Buy |
+1,904
| New | +$228K | ﹤0.01% | 2439 |
|
|
2016
Q4 | – | Sell |
-12,557
| Closed | -$1.19M | – | 2942 |
|
|
2016
Q3 | $1.19M | Buy |
12,557
+2,047
| +19% | +$193K | 0.01% | 1119 |
|
|
2016
Q2 | $988K | Buy |
+10,510
| New | +$988K | ﹤0.01% | 1200 |
|
|
2016
Q1 | – | Sell |
-21,317
| Closed | -$1.72M | – | 2922 |
|
|
2015
Q4 | $1.72M | Buy |
21,317
+4,357
| +26% | +$352K | 0.01% | 683 |
|
|
2015
Q3 | $1.23M | Buy |
16,960
+12,272
| +262% | +$887K | 0.01% | 974 |
|
|
2015
Q2 | $329K | Sell |
4,688
-1,207
| -20% | -$84.7K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $412K | Buy |
+5,895
| New | +$412K | ﹤0.01% | 1567 |
|
|
2014
Q4 | – | Sell |
-6,741
| Closed | -$363K | – | 2249 |
|
|
2014
Q3 | $363K | Sell |
6,741
-2,367
| -26% | -$127K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $515K | Buy |
+9,108
| New | +$515K | 0.01% | 1155 |
|
|
2014
Q1 | – | Sell |
-3,529
| Closed | -$205K | – | 2679 |
|
|
2013
Q4 | $205K | Sell |
3,529
-13,440
| -79% | -$781K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $952K | Buy |
16,969
+10,939
| +181% | +$614K | 0.01% | 998 |
|
|
2013
Q2 | $316K | Buy |
+6,030
| New | +$316K | 0.01% | 1570 |
|