Magnetar Financial’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 |
-645
| Closed | -$227 | – | 1466 |
|
|
2022
Q2 | $227 | Buy |
+645
| New | +$227 | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-657
| Closed | -$372K | – | 1474 |
|
|
2021
Q4 | $372K | Sell |
657
-3,998
| -86% | -$2.26M | ﹤0.01% | 1024 |
|
|
2021
Q3 | $2.02M | Buy |
+4,655
| New | +$2.02M | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-1,548
| Closed | -$201K | – | 747 |
|
|
2017
Q4 | $201K | Buy |
+1,548
| New | +$201K | ﹤0.01% | 624 |
|
|
2013
Q4 | – | Sell |
-4,721
| Closed | -$265K | – | 248 |
|
|
2013
Q3 | $265K | Sell |
4,721
-16,694
| -78% | -$937K | ﹤0.01% | 282 |
|
|
2013
Q2 | $1.12M | Buy |
+21,415
| New | +$1.12M | 0.02% | 160 |
|