Marshall Wace’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,603
| Closed | -$8.15M | – | 2894 |
|
|
2025
Q1 | $8.15M | Buy |
25,603
+14,522
| +131% | +$4.62M | 0.01% | 782 |
|
|
2024
Q4 | $3.78M | Buy |
11,081
+5,711
| +106% | +$1.95M | ﹤0.01% | 1092 |
|
|
2024
Q3 | $2.02M | Sell |
5,370
-15,214
| -74% | -$5.73M | ﹤0.01% | 1260 |
|
|
2024
Q2 | $6.33M | Buy |
20,584
+12,144
| +144% | +$3.73M | 0.01% | 829 |
|
|
2024
Q1 | $3.41M | Sell |
8,440
-219,124
| -96% | -$88.4M | 0.01% | 1013 |
|
|
2023
Q4 | $90.7M | Buy |
227,564
+156,300
| +219% | +$62.3M | 0.15% | 115 |
|
|
2023
Q3 | $25.4M | Buy |
+71,264
| New | +$25.4M | 0.05% | 333 |
|
|
2022
Q4 | – | Sell |
-4,601
| Closed | -$1.46M | – | 2721 |
|
|
2022
Q3 | $1.46M | Sell |
4,601
-1,699
| -27% | -$541K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $2.21M | Buy |
+6,300
| New | +$2.21M | ﹤0.01% | 1545 |
|
|
2022
Q1 | – | Sell |
-41
| Closed | -$23K | – | 3154 |
|
|
2021
Q4 | $23K | Sell |
41
-25,811
| -100% | -$14.5M | ﹤0.01% | 2989 |
|
|
2021
Q3 | $11.2M | Buy |
+25,852
| New | +$11.2M | 0.05% | 437 |
|
|
2021
Q2 | – | Sell |
-9,404
| Closed | -$3.25M | – | 2446 |
|
|
2021
Q1 | $3.25M | Buy |
9,404
+7,265
| +340% | +$2.51M | 0.01% | 946 |
|
|
2020
Q4 | $797K | Sell |
2,139
-26,911
| -93% | -$10M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $9.72M | Buy |
+29,050
| New | +$9.72M | 0.06% | 280 |
|
|
2020
Q1 | – | Sell |
-123,114
| Closed | -$26.1M | – | 1937 |
|
|
2019
Q4 | $26.1M | Buy |
123,114
+74,696
| +154% | +$15.9M | 0.18% | 119 |
|
|
2019
Q3 | $9.77M | Buy |
+48,418
| New | +$9.77M | 0.08% | 286 |
|
|
2017
Q4 | – | Sell |
-5,292
| Closed | -$572K | – | 464 |
|
|
2017
Q3 | $572K | Buy |
+5,292
| New | +$572K | 0.03% | 269 |
|
|
2017
Q1 | – | Sell |
-37,205
| Closed | -$3.88M | – | 651 |
|
|
2016
Q4 | $3.88M | Sell |
37,205
-17,542
| -32% | -$1.83M | 0.03% | 525 |
|
|
2016
Q3 | $5.18M | Sell |
54,747
-32,281
| -37% | -$3.05M | 0.04% | 399 |
|
|
2016
Q2 | $8.18M | Buy |
+87,028
| New | +$8.18M | 0.07% | 268 |
|
|
2015
Q2 | – | Sell |
-5,670
| Closed | -$396K | – | 1018 |
|
|
2015
Q1 | $396K | Buy |
+5,670
| New | +$396K | 0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$345K | – | 1004 |
|
|
2014
Q2 | $345K | Sell |
6,100
-2,999
| -33% | -$170K | 0.01% | 725 |
|
|
2014
Q1 | $558K | Buy |
+9,099
| New | +$558K | 0.01% | 572 |
|