Profund Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-695
| Closed | -$221K | – | 1036 |
|
|
2025
Q1 | $221K | Sell |
695
-228
| -25% | -$72.6K | 0.01% | 852 |
|
|
2024
Q4 | $315K | Buy |
923
+162
| +21% | +$55.2K | 0.01% | 734 |
|
|
2024
Q3 | $287K | Buy |
761
+6
| +0.8% | +$2.26K | 0.01% | 825 |
|
|
2024
Q2 | $232K | Sell |
755
-158
| -17% | -$48.6K | 0.01% | 894 |
|
|
2024
Q1 | $368K | Buy |
913
+57
| +7% | +$23K | 0.01% | 732 |
|
|
2023
Q4 | $341K | Buy |
856
+66
| +8% | +$26.3K | 0.01% | 716 |
|
|
2023
Q3 | $281K | Sell |
790
-206
| -21% | -$73.4K | 0.02% | 695 |
|
|
2023
Q2 | $373K | Buy |
996
+329
| +49% | +$123K | 0.02% | 611 |
|
|
2023
Q1 | $228K | Buy |
+667
| New | +$228K | 0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-591
| Closed | -$250K | – | 1235 |
|
|
2022
Q1 | $250K | Sell |
591
-161
| -21% | -$68.1K | 0.01% | 1096 |
|
|
2021
Q4 | $426K | Buy |
752
+136
| +22% | +$77K | 0.01% | 725 |
|
|
2021
Q3 | $268K | Sell |
616
-10
| -2% | -$4.35K | 0.01% | 1039 |
|
|
2021
Q2 | $287K | Sell |
626
-29
| -4% | -$13.3K | 0.01% | 1106 |
|
|
2021
Q1 | $226K | Sell |
655
-55
| -8% | -$19K | 0.01% | 1188 |
|
|
2020
Q4 | $264K | Sell |
710
-2,554
| -78% | -$950K | 0.01% | 914 |
|
|
2020
Q3 | $1.09M | Buy |
3,264
+1,322
| +68% | +$442K | 0.06% | 265 |
|
|
2020
Q2 | $528K | Buy |
1,942
+253
| +15% | +$68.8K | 0.03% | 393 |
|
|
2020
Q1 | $332K | Sell |
1,689
-1,210
| -42% | -$238K | 0.02% | 458 |
|
|
2019
Q4 | $616K | Sell |
2,899
-108
| -4% | -$22.9K | 0.03% | 525 |
|
|
2019
Q3 | $607K | Sell |
3,007
-905
| -23% | -$183K | 0.03% | 508 |
|
|
2019
Q2 | $747K | Sell |
3,912
-55
| -1% | -$10.5K | 0.04% | 469 |
|
|
2019
Q1 | $654K | Buy |
3,967
+1,414
| +55% | +$233K | 0.03% | 511 |
|
|
2018
Q4 | $380K | Sell |
2,553
-1,913
| -43% | -$285K | 0.02% | 613 |
|
|
2018
Q3 | $745K | Sell |
4,466
-666
| -13% | -$111K | 0.03% | 528 |
|
|
2018
Q2 | $777K | Sell |
5,132
-218
| -4% | -$33K | 0.03% | 493 |
|
|
2018
Q1 | $782K | Buy |
5,350
+798
| +18% | +$117K | 0.03% | 539 |
|
|
2017
Q4 | $590K | Sell |
4,552
-87
| -2% | -$11.3K | 0.02% | 710 |
|
|
2017
Q3 | $502K | Buy |
4,639
+85
| +2% | +$9.2K | 0.02% | 762 |
|
|
2017
Q2 | $535K | Sell |
4,554
-1,114
| -20% | -$131K | 0.02% | 692 |
|
|
2017
Q1 | $676K | Buy |
5,668
+182
| +3% | +$21.7K | 0.03% | 659 |
|
|
2016
Q4 | $572K | Sell |
5,486
-142
| -3% | -$14.8K | 0.03% | 805 |
|
|
2016
Q3 | $532K | Buy |
5,628
+677
| +14% | +$64K | 0.03% | 730 |
|
|
2016
Q2 | $466K | Sell |
4,951
-1,074
| -18% | -$101K | 0.02% | 835 |
|
|
2016
Q1 | $529K | Sell |
6,025
-2,771
| -32% | -$243K | 0.03% | 693 |
|
|
2015
Q4 | $711K | Buy |
8,796
+1,520
| +21% | +$123K | 0.03% | 503 |
|
|
2015
Q3 | $526K | Sell |
7,276
-3,727
| -34% | -$269K | 0.03% | 535 |
|
|
2015
Q2 | $772K | Sell |
11,003
-3,577
| -25% | -$251K | 0.03% | 519 |
|
|
2015
Q1 | $1.02M | Buy |
14,580
+5,527
| +61% | +$386K | 0.04% | 483 |
|
|
2014
Q4 | $574K | Buy |
9,053
+2,469
| +38% | +$157K | 0.02% | 736 |
|
|
2014
Q3 | $355K | Sell |
6,584
-3,990
| -38% | -$215K | 0.02% | 911 |
|
|
2014
Q2 | $598K | Sell |
10,574
-1,175
| -10% | -$66.5K | 0.03% | 793 |
|
|
2014
Q1 | $720K | Sell |
11,749
-9,592
| -45% | -$588K | 0.03% | 666 |
|
|
2013
Q4 | $1.24M | Buy |
21,341
+9,121
| +75% | +$530K | 0.06% | 379 |
|
|
2013
Q3 | $686K | Buy |
12,220
+2,010
| +20% | +$113K | 0.04% | 705 |
|
|
2013
Q2 | $535K | Buy |
+10,210
| New | +$535K | 0.04% | 589 |
|