Paradigm Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$151K | – | 562 |
|
|
2024
Q3 | $151K | Hold |
400
| – | – | 0.04% | 293 |
|
|
2024
Q2 | $123K | Buy |
+400
| New | +$123K | 0.03% | 303 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$100K | – | 421 |
|
|
2018
Q3 | $100K | Buy |
+600
| New | +$100K | 0.03% | 329 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$353K | – | 491 |
|
|
2017
Q2 | $353K | Sell |
3,000
-3,800
| -56% | -$447K | 0.07% | 285 |
|
|
2017
Q1 | $811K | Sell |
6,800
-2,000
| -23% | -$239K | 0.15% | 149 |
|
|
2016
Q4 | $918K | Sell |
8,800
-4,200
| -32% | -$438K | 0.18% | 104 |
|
|
2016
Q3 | $1.23M | Buy |
13,000
+7,550
| +139% | +$714K | 0.21% | 97 |
|
|
2016
Q2 | $512K | Buy |
5,450
+1,547
| +40% | +$145K | 0.09% | 230 |
|
|
2016
Q1 | $342K | Buy |
3,903
+203
| +5% | +$17.8K | 0.06% | 266 |
|
|
2015
Q4 | $299K | Buy |
+3,700
| New | +$299K | 0.05% | 324 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$362K | – | 829 |
|
|
2014
Q4 | $362K | Sell |
5,700
-400
| -7% | -$25.4K | 0.05% | 397 |
|
|
2014
Q3 | $329K | Sell |
6,100
-10,700
| -64% | -$577K | 0.05% | 396 |
|
|
2014
Q2 | $950K | Buy |
16,800
+1,100
| +7% | +$62.2K | 0.13% | 200 |
|
|
2014
Q1 | $963K | Sell |
15,700
-1,200
| -7% | -$73.6K | 0.13% | 192 |
|
|
2013
Q4 | $983K | Sell |
16,900
-1,200
| -7% | -$69.8K | 0.15% | 189 |
|
|
2013
Q3 | $1.02M | Buy |
18,100
+900
| +5% | +$50.5K | 0.17% | 171 |
|
|
2013
Q2 | $901K | Buy |
+17,200
| New | +$901K | 0.15% | 185 |
|