PEAK6 Investments’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,049
| Closed | -$322K | – | 1599 |
|
2024
Q2 | $322K | Buy |
+1,049
| New | +$322K | ﹤0.01% | 529 |
|
2024
Q1 | – | Sell |
-3
| Closed | -$1.01K | – | 1764 |
|
2023
Q4 | $1.01K | Buy |
+3
| New | +$1.01K | ﹤0.01% | 1018 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2561 |
|
2022
Q1 | – | Sell |
-1,047
| Closed | -$592K | – | 2374 |
|
2021
Q4 | $592K | Buy |
1,047
+1,043
| +26,075% | +$590K | ﹤0.01% | 771 |
|
2021
Q3 | $2K | Sell |
4
-23,175
| -100% | -$11.6M | ﹤0.01% | 1663 |
|
2021
Q2 | $10.6M | Buy |
23,179
+5,607
| +32% | +$2.57M | 0.03% | 76 |
|
2021
Q1 | $6.07M | Buy |
+17,572
| New | +$6.07M | 0.01% | 156 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
2020
Q2 | – | Sell |
-964
| Closed | -$190K | – | 1674 |
|
2020
Q1 | $190K | Buy |
964
+326
| +51% | +$64.3K | ﹤0.01% | 766 |
|
2019
Q4 | $135K | Buy |
+638
| New | +$135K | ﹤0.01% | 783 |
|
2019
Q3 | – | Sell |
-4,358
| Closed | -$832K | – | 1571 |
|
2019
Q2 | $832K | Buy |
+4,358
| New | +$832K | 0.01% | 475 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1636 |
|