Occudo Quantitative Strategies’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239K	Buy	+1,119	New	+$264K	0.01%	646
2025 Q4	–	Sell	-2,762	Closed	-$856K	–	870
2025 Q3	$856K	Sell	2,762 -4,033	-59%	-$1.26M	0.1%	280
2025 Q2	$1.98M	Buy	+6,795	New	+$2.06M	0.22%	131
2024 Q4	–	Sell	-3,631	Closed	-$1.37M	–	888
2024 Q3	$1.37M	Buy	3,631 +1,999	+122%	+$692K	0.25%	102
2024 Q2	$502K	Buy	+1,632	New	+$591K	0.09%	298
2023 Q4	–	Sell	-4,232	Closed	-$1.51M	–	1107
2023 Q3	$1.51M	Buy	4,232 +246	+6%	+$89.5K	0.19%	155
2023 Q2	$1.49M	Buy	+3,986	New	+$1.36M	0.16%	202
2022 Q4	–	Sell	-15,472	Closed	-$4.92M	–	1281
2022 Q3	$4.92M	Buy	15,472 +12,618	+442%	+$4.5M	0.38%	35
2022 Q2	$1M	Buy	+2,854	New	+$1.13M	0.08%	384
2022 Q1	–	Sell	-826	Closed	-$468K	–	1280
2021 Q4	$468K	Buy	+826	New	+$433K	0.04%	636
2021 Q2	–	Sell	-724	Closed	-$250K	–	1018
2021 Q1	$250K	Buy	+724	New	+$252K	0.05%	554