Paloma Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$8.55K | – | 385 |
|
|
2023
Q3 | $8.55K | Buy |
+24
| New | +$8.55K | ﹤0.01% | 187 |
|
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$369K | – | 623 |
|
|
2022
Q2 | $369K | Buy |
1,050
+437
| +71% | +$154K | 0.01% | 445 |
|
|
2022
Q1 | $259K | Buy |
+613
| New | +$259K | 0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-10,067
| Closed | -$4.37M | – | 1667 |
|
|
2021
Q3 | $4.37M | Buy |
10,067
+9,334
| +1,273% | +$4.05M | 0.11% | 83 |
|
|
2021
Q2 | $337K | Sell |
733
-2,742
| -79% | -$1.26M | 0.01% | 1020 |
|
|
2021
Q1 | $1.2M | Buy |
+3,475
| New | +$1.2M | 0.03% | 471 |
|
|
2020
Q4 | – | Sell |
-27,024
| Closed | -$9.04M | – | 1832 |
|
|
2020
Q3 | $9.04M | Buy |
+27,024
| New | +$9.04M | 0.23% | 44 |
|
|
2020
Q2 | – | Sell |
-3,725
| Closed | -$733K | – | 1970 |
|
|
2020
Q1 | $733K | Buy |
+3,725
| New | +$733K | 0.04% | 320 |
|
|
2019
Q4 | – | Sell |
-2,606
| Closed | -$526K | – | 2026 |
|
|
2019
Q3 | $526K | Sell |
2,606
-1,417
| -35% | -$286K | 0.01% | 863 |
|
|
2019
Q2 | $768K | Buy |
4,023
+1,217
| +43% | +$232K | 0.01% | 654 |
|
|
2019
Q1 | $463K | Buy |
+2,806
| New | +$463K | 0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-2,262
| Closed | -$331K | – | 1556 |
|
|
2018
Q1 | $331K | Sell |
2,262
-9,390
| -81% | -$1.37M | 0.01% | 1101 |
|
|
2017
Q4 | $1.51M | Buy |
11,652
+6,114
| +110% | +$793K | 0.02% | 361 |
|
|
2017
Q3 | $599K | Buy |
+5,538
| New | +$599K | 0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$1.06M | – | 1803 |
|
|
2017
Q1 | $1.06M | Sell |
8,900
-6,862
| -44% | -$819K | 0.01% | 785 |
|
|
2016
Q4 | $1.65M | Buy |
15,762
+7,264
| +85% | +$758K | 0.02% | 502 |
|
|
2016
Q3 | $804K | Sell |
8,498
-94,768
| -92% | -$8.97M | 0.01% | 736 |
|
|
2016
Q2 | $9.71M | Buy |
103,266
+100,085
| +3,146% | +$9.41M | 0.11% | 50 |
|
|
2016
Q1 | $280K | Sell |
3,181
-1,616
| -34% | -$142K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $388K | Buy |
4,797
+1,788
| +59% | +$145K | 0.01% | 863 |
|
|
2015
Q3 | $218K | Sell |
3,009
-7,767
| -72% | -$563K | 0.01% | 1113 |
|
|
2015
Q2 | $756K | Buy |
10,776
+5,076
| +89% | +$356K | 0.01% | 704 |
|
|
2015
Q1 | $398K | Sell |
5,700
-2,954
| -34% | -$206K | 0.01% | 768 |
|
|
2014
Q4 | $549K | Buy |
8,654
+1,613
| +23% | +$102K | 0.02% | 547 |
|
|
2014
Q3 | $379K | Sell |
7,041
-3,779
| -35% | -$203K | 0.02% | 576 |
|
|
2014
Q2 | $612K | Buy |
+10,820
| New | +$612K | 0.03% | 445 |
|
|
2013
Q3 | – | Sell |
-5,302
| Closed | -$278K | – | 1112 |
|
|
2013
Q2 | $278K | Buy |
+5,302
| New | +$278K | 0.02% | 661 |
|