Parallax Volatility Advisers’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,173
| Closed | -$473K | – | 943 |
|
|
2024
Q1 | $473K | Buy |
+1,173
| New | +$473K | ﹤0.01% | 380 |
|
|
2023
Q4 | – | Sell |
-844
| Closed | -$301K | – | 987 |
|
|
2023
Q3 | $301K | Sell |
844
-139
| -14% | -$49.5K | ﹤0.01% | 433 |
|
|
2023
Q2 | $368K | Buy |
+983
| New | +$368K | ﹤0.01% | 423 |
|
|
2022
Q4 | – | Sell |
-167
| Closed | -$53K | – | 1291 |
|
|
2022
Q3 | $53K | Buy |
+167
| New | +$53K | ﹤0.01% | 756 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q2 | – | Sell |
-526
| Closed | -$182K | – | 600 |
|
|
2021
Q1 | $182K | Sell |
526
-125
| -19% | -$43.3K | ﹤0.01% | 375 |
|
|
2020
Q4 | $242K | Buy |
+651
| New | +$242K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$2K | – | 2214 |
|
|
2018
Q3 | $2K | Buy |
10
+8
| +400% | +$1.6K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $0 | Sell |
2
-58
| -97% | – | ﹤0.01% | 1956 |
|
|
2018
Q1 | $9K | Buy |
60
+50
| +500% | +$7.5K | ﹤0.01% | 954 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2708 |
|
|
2016
Q4 | – | Sell |
-1,353
| Closed | -$128K | – | 1747 |
|
|
2016
Q3 | $128K | Buy |
1,353
+1,020
| +306% | +$96.5K | ﹤0.01% | 458 |
|
|
2016
Q2 | $31K | Buy |
333
+37
| +13% | +$3.44K | ﹤0.01% | 552 |
|
|
2016
Q1 | $26K | Buy |
+296
| New | +$26K | ﹤0.01% | 524 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2015
Q3 | – | Sell |
-399
| Closed | -$28K | – | 1717 |
|
|
2015
Q2 | $28K | Sell |
399
-1,798
| -82% | -$126K | ﹤0.01% | 847 |
|
|
2015
Q1 | $153K | Sell |
2,197
-3,295
| -60% | -$229K | ﹤0.01% | 606 |
|
|
2014
Q4 | $348K | Buy |
5,492
+3,689
| +205% | +$234K | ﹤0.01% | 653 |
|
|
2014
Q3 | $97K | Buy |
1,803
+1,126
| +166% | +$60.6K | ﹤0.01% | 772 |
|
|
2014
Q2 | $38K | Buy |
+677
| New | +$38K | ﹤0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-1,142
| Closed | -$66K | – | 1289 |
|
|
2013
Q4 | $66K | Buy |
1,142
+268
| +31% | +$15.5K | ﹤0.01% | 593 |
|
|
2013
Q3 | $49K | Sell |
874
-486
| -36% | -$27.2K | ﹤0.01% | 498 |
|
|
2013
Q2 | $71K | Buy |
+1,360
| New | +$71K | ﹤0.01% | 405 |
|