Quantbot Technologies’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,078
| Closed | -$2.31M | – | 2067 |
|
|
2025
Q4 | $2.31M | Buy |
+10,078
| New | +$2.62M | 0.08% | 405 |
|
|
2025
Q3 | – | Sell |
-27,928
| Closed | -$8.14M | – | 2036 |
|
|
2025
Q2 | $8.14M | Buy |
27,928
+20,537
| +278% | +$6.21M | 0.21% | 120 |
|
|
2025
Q1 | $2.35M | Buy |
+7,391
| New | +$2.51M | 0.07% | 393 |
|
|
2024
Q3 | – | Sell |
-2,463
| Closed | -$757K | – | 1764 |
|
|
2024
Q2 | $757K | Buy |
+2,463
| New | +$892K | 0.04% | 624 |
|
|
2024
Q1 | – | Sell |
-6,137
| Closed | -$2.45M | – | 1854 |
|
|
2023
Q4 | $2.45M | Buy |
+6,137
| New | +$2.15M | 0.14% | 203 |
|
|
2023
Q3 | – | Sell |
-702
| Closed | -$263K | – | 1868 |
|
|
2023
Q2 | $263K | Buy |
+702
| New | +$240K | 0.02% | 877 |
|
|
2022
Q4 | – | Sell |
-8,237
| Closed | -$2.62M | – | 2017 |
|
|
2022
Q3 | $2.62M | Buy |
8,237
+5,903
| +253% | +$2.11M | 0.2% | 154 |
|
|
2022
Q2 | $819K | Buy |
+2,334
| New | +$925K | 0.08% | 406 |
|
|
2022
Q1 | – | Sell |
-1,111
| Closed | -$628K | – | 1969 |
|
|
2021
Q4 | $628K | Sell |
1,111
-4,298
| -79% | -$2.25M | 0.05% | 472 |
|
|
2021
Q3 | $2.35M | Buy |
5,409
+5,071
| +1,500% | +$2.4M | 0.17% | 161 |
|
|
2021
Q2 | $155K | Sell |
338
-4,368
| -93% | -$1.84M | 0.01% | 803 |
|
|
2021
Q1 | $1.62M | Buy |
+4,706
| New | +$1.64M | 0.15% | 181 |
|
|
2020
Q4 | – | Sell |
-767
| Closed | -$256K | – | 1595 |
|
|
2020
Q3 | $256K | Sell |
767
-384
| -33% | -$119K | 0.03% | 519 |
|
|
2020
Q2 | $312K | Buy |
+1,151
| New | +$266K | 0.04% | 332 |
|
|
2020
Q1 | – | Sell |
-1,090
| Closed | -$231K | – | 1276 |
|
|
2019
Q4 | $231K | Sell |
1,090
-717
| -40% | -$148K | 0.02% | 625 |
|
|
2019
Q3 | $364K | Buy |
1,807
+1,007
| +126% | +$194K | 0.04% | 540 |
|
|
2019
Q2 | $152K | Buy |
+800
| New | +$144K | 0.02% | 656 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$267K | – | 1233 |
|
|
2018
Q4 | $267K | Buy |
1,800
+1,355
| +304% | +$203K | 0.03% | 585 |
|
|
2018
Q3 | $74K | Sell |
445
-1,957
| -81% | -$317K | 0.01% | 955 |
|
|
2018
Q2 | $363K | Sell |
2,402
-58
| -2% | -$8.51K | 0.02% | 652 |
|
|
2018
Q1 | $359K | Sell |
2,460
-1,545
| -39% | -$213K | 0.03% | 560 |
|
|
2017
Q4 | $519K | Sell |
4,005
-12,850
| -76% | -$1.56M | 0.05% | 490 |
|
|
2017
Q3 | $1.82M | Buy |
16,855
+10,111
| +150% | +$1.09M | 0.17% | 152 |
|
|
2017
Q2 | $792K | Buy |
6,744
+1,146
| +20% | +$138K | 0.07% | 328 |
|
|
2017
Q1 | $668K | Buy |
5,598
+4,064
| +265% | +$456K | 0.07% | 329 |
|
|
2016
Q4 | $160K | Sell |
1,534
-4,820
| -76% | -$476K | 0.02% | 602 |
|
|
2016
Q3 | $600K | Buy |
6,354
+3,957
| +165% | +$388K | 0.07% | 320 |
|
|
2016
Q2 | $225K | Buy |
+2,397
| New | +$215K | 0.02% | 556 |
|
|
2015
Q2 | – | Sell |
-806
| Closed | -$56K | – | 1315 |
|
|
2015
Q1 | $56K | Buy |
806
+797
| +8,856% | +$53.3K | 0.01% | 758 |
|
|
2014
Q4 | $0 | Sell |
9
-1,995
| -100% | -$118K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $108K | Buy |
2,004
+1,904
| +1,904% | +$106K | 0.01% | 856 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5.84K | ﹤0.01% | 1104 |
|
Other funds holding POOL
VCM
VPM
