Quadrature Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,329
| Closed | -$4.57M | – | 1446 |
|
|
2024
Q1 | $4.57M | Sell |
11,329
-30,180
| -73% | -$12.2M | 0.08% | 183 |
|
|
2023
Q4 | $16.6M | Sell |
41,509
-17,367
| -29% | -$6.93M | 0.3% | 69 |
|
|
2023
Q3 | $21M | Buy |
58,876
+10,762
| +22% | +$3.83M | 0.43% | 57 |
|
|
2023
Q2 | $18M | Sell |
48,114
-38,735
| -45% | -$14.5M | 0.39% | 69 |
|
|
2023
Q1 | $29.7M | Sell |
86,849
-91
| -0.1% | -$31.2K | 0.81% | 29 |
|
|
2022
Q4 | $26.3M | Sell |
86,940
-25,390
| -23% | -$7.68M | 0.78% | 28 |
|
|
2022
Q3 | $35.7M | Buy |
112,330
+86,517
| +335% | +$27.5M | 1.16% | 12 |
|
|
2022
Q2 | $9.07M | Buy |
+25,813
| New | +$9.07M | 0.38% | 73 |
|
|
2022
Q1 | – | Sell |
-2,885
| Closed | -$1.63M | – | 925 |
|
|
2021
Q4 | $1.63M | Sell |
2,885
-3,247
| -53% | -$1.84M | 0.09% | 164 |
|
|
2021
Q3 | $2.66M | Buy |
+6,132
| New | +$2.66M | 0.1% | 132 |
|
|
2021
Q2 | – | Sell |
-8,065
| Closed | -$2.79M | – | 1166 |
|
|
2021
Q1 | $2.79M | Buy |
+8,065
| New | +$2.79M | 0.13% | 149 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$472K | – | 778 |
|
|
2020
Q1 | $472K | Buy |
+2,400
| New | +$472K | 0.11% | 242 |
|
|
2019
Q4 | – | Sell |
-10,987
| Closed | -$2.22M | – | 673 |
|
|
2019
Q3 | $2.22M | Buy |
+10,987
| New | +$2.22M | 0.11% | 186 |
|
|
2019
Q1 | – | Sell |
-1,450
| Closed | -$215K | – | 671 |
|
|
2018
Q4 | $215K | Buy |
+1,450
| New | +$215K | 0.04% | 402 |
|
|
2017
Q1 | – | Sell |
-4,247
| Closed | -$443K | – | 818 |
|
|
2016
Q4 | $443K | Sell |
4,247
-4,359
| -51% | -$455K | 0.03% | 453 |
|
|
2016
Q3 | $813K | Buy |
+8,606
| New | +$813K | 0.07% | 270 |
|