PDT Partners’s Pool Corp POOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,492	Closed	-$1.23M	–	1033
2022 Q2	$1.23M	Buy	+3,492	New	+$1.23M	0.11%	322
2022 Q1	–	Sell	-6,942	Closed	-$3.93M	–	1068
2021 Q4	$3.93M	Sell	6,942 -5,858	-46%	-$3.32M	0.3%	96
2021 Q3	$5.56M	Buy	12,800 +2,100	+20%	+$912K	0.4%	39
2021 Q2	$4.91M	Sell	10,700 -3,300	-24%	-$1.51M	0.32%	77
2021 Q1	$4.83M	Sell	14,000 -1,500	-10%	-$518K	0.35%	53
2020 Q4	$5.77M	Sell	15,500 -12,300	-44%	-$4.58M	0.39%	72
2020 Q3	$9.3M	Buy	27,800 +23,583	+559%	+$7.89M	0.61%	8
2020 Q2	$1.15M	Buy	+4,217	New	+$1.15M	0.08%	262
2018 Q3	–	Sell	-9,100	Closed	-$1.38M	–	523
2018 Q2	$1.38M	Sell	9,100 -78,770	-90%	-$11.9M	0.05%	294
2018 Q1	$12.8M	Sell	87,870 -14,226	-14%	-$2.08M	0.43%	69
2017 Q4	$13.2M	Buy	102,096 +249	+0.2%	+$32.3K	0.38%	88
2017 Q3	$11M	Buy	101,847 +31,747	+45%	+$3.43M	0.36%	93
2017 Q2	$8.24M	Buy	+70,100	New	+$8.24M	0.33%	111
2015 Q3	–	Sell	-4,357	Closed	-$306K	–	1500
2015 Q2	$306K	Buy	+4,357	New	+$306K	0.01%	1132
2015 Q1	–	Sell	-4,775	Closed	-$303K	–	1422
2014 Q4	$303K	Sell	4,775 -39,994	-89%	-$2.54M	0.03%	524
2014 Q3	$2.41M	Buy	44,769 +35,094	+363%	+$1.89M	0.06%	358
2014 Q2	$547K	Hold	9,675	–	–	0.01%	948
2014 Q1	$593K	Hold	9,675	–	–	0.01%	859
2013 Q4	$563K	Sell	9,675 -12,237	-56%	-$712K	0.07%	374
2013 Q3	$1.23M	Sell	21,912 -23,853	-52%	-$1.34M	0.03%	682
2013 Q2	$2.4M	Buy	+45,765	New	+$2.4M	0.06%	467