Parallax Volatility Advisers’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,173
| Closed | -$473K | – | 2447 |
|
|
2024
Q1 | $473K | Buy |
+1,173
| New | +$458K | 0.01% | 1425 |
|
|
2023
Q4 | – | Sell |
-844
| Closed | -$296K | – | 2653 |
|
|
2023
Q3 | $301K | Sell |
844
-139
| -14% | -$50.6K | 0.01% | 1723 |
|
|
2023
Q2 | $368K | Buy |
+983
| New | +$336K | 0.01% | 1747 |
|
|
2022
Q4 | – | Sell |
-167
| Closed | -$53K | – | 3392 |
|
|
2022
Q3 | $53K | Buy |
+167
| New | +$59.6K | ﹤0.01% | 2604 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2021
Q2 | – | Sell |
-526
| Closed | -$221K | – | 1683 |
|
|
2021
Q1 | $182K | Sell |
526
-125
| -19% | -$43.5K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $242K | Buy |
+651
| New | +$227K | ﹤0.01% | 1814 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$2K | – | 3713 |
|
|
2018
Q3 | $2K | Buy |
10
+8
| +400% | +$1.29K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $0 | Sell |
2
-58
| -97% | -$8.51K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $9K | Buy |
60
+50
| +500% | +$6.88K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1.22K | ﹤0.01% | 3877 |
|
|
2016
Q4 | – | Sell |
-1,353
| Closed | -$128K | – | 4098 |
|
|
2016
Q3 | $128K | Buy |
1,353
+1,020
| +306% | +$100K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $31K | Buy |
333
+37
| +13% | +$3.33K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $26K | Buy |
+296
| New | +$23.8K | ﹤0.01% | 2258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3753 |
|
|
2015
Q3 | – | Sell |
-399
| Closed | -$28.2K | – | 3944 |
|
|
2015
Q2 | $28K | Sell |
399
-1,798
| -82% | -$123K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $153K | Sell |
2,197
-3,295
| -60% | -$220K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $348K | Buy |
5,492
+3,689
| +205% | +$218K | 0.01% | 2347 |
|
|
2014
Q3 | $97K | Buy |
1,803
+1,126
| +166% | +$62.7K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $38K | Buy |
+677
| New | +$39.5K | ﹤0.01% | 3119 |
|
|
2014
Q1 | – | Sell |
-1,142
| Closed | -$65.7K | – | 3718 |
|
|
2013
Q4 | $66K | Buy |
1,142
+268
| +31% | +$14.8K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $49K | Sell |
874
-486
| -36% | -$26.3K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $71K | Buy |
+1,360
| New | +$68.9K | ﹤0.01% | 1448 |
|
Other funds holding POOL
