PDT Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,492
| Closed | -$1.23M | – | 1033 |
|
|
2022
Q2 | $1.23M | Buy |
+3,492
| New | +$1.38M | 0.11% | 322 |
|
|
2022
Q1 | – | Sell |
-6,942
| Closed | -$3.93M | – | 1068 |
|
|
2021
Q4 | $3.93M | Sell |
6,942
-5,858
| -46% | -$3.07M | 0.3% | 96 |
|
|
2021
Q3 | $5.56M | Buy |
12,800
+2,100
| +20% | +$995K | 0.4% | 39 |
|
|
2021
Q2 | $4.91M | Sell |
10,700
-3,300
| -24% | -$1.39M | 0.32% | 77 |
|
|
2021
Q1 | $4.83M | Sell |
14,000
-1,500
| -10% | -$522K | 0.35% | 53 |
|
|
2020
Q4 | $5.77M | Sell |
15,500
-12,300
| -44% | -$4.29M | 0.39% | 72 |
|
|
2020
Q3 | $9.3M | Buy |
27,800
+23,583
| +559% | +$7.29M | 0.61% | 8 |
|
|
2020
Q2 | $1.15M | Buy |
+4,217
| New | +$976K | 0.08% | 262 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$1.38M | – | 523 |
|
|
2018
Q2 | $1.38M | Sell |
9,100
-78,770
| -90% | -$11.6M | 0.05% | 294 |
|
|
2018
Q1 | $12.8M | Sell |
87,870
-14,226
| -14% | -$1.96M | 0.43% | 69 |
|
|
2017
Q4 | $13.2M | Buy |
102,096
+249
| +0.2% | +$30.3K | 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 | +$8.42M | 0.33% | 111 |
|
|
2015
Q3 | – | Sell |
-4,357
| Closed | -$306K | – | 1500 |
|
|
2015
Q2 | $306K | Buy |
+4,357
| New | +$297K | 0.01% | 1132 |
|
|
2015
Q1 | – | Sell |
-4,775
| Closed | -$303K | – | 1422 |
|
|
2014
Q4 | $303K | Sell |
4,775
-39,994
| -89% | -$2.37M | 0.03% | 524 |
|
|
2014
Q3 | $2.41M | Buy |
44,769
+35,094
| +363% | +$1.95M | 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% | -$675K | 0.07% | 374 |
|
|
2013
Q3 | $1.23M | Sell |
21,912
-23,853
| -52% | -$1.29M | 0.03% | 682 |
|
|
2013
Q2 | $2.4M | Buy |
+45,765
| New | +$2.32M | 0.06% | 467 |
|
Other funds holding POOL
