Quantitative Investment Management’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	$1.48M	Buy	7,296 +836	+13%	+$197K	0.15%	172
2025 Q4	$1.48M	Buy	+6,460	New	+$1.68M	0.14%	147
2025 Q3	–	Sell	-1,656	Closed	-$482K	–	458
2025 Q2	$482K	Buy	+1,656	New	+$501K	0.06%	207
2023 Q3	–	Sell	-4,309	Closed	-$1.61M	–	300
2023 Q2	$1.61M	Buy	4,309 +1,004	+30%	+$343K	0.15%	129
2023 Q1	$1.13M	Buy	3,305 +2,367	+252%	+$840K	0.24%	105
2022 Q4	$283K	Sell	938 -137	-13%	-$43.4K	0.05%	184
2022 Q3	$342K	Buy	+1,075	New	+$384K	0.06%	227
2022 Q1	–	Sell	-1,308	Closed	-$740K	–	304
2021 Q4	$740K	Buy	+1,308	New	+$686K	0.1%	150
2021 Q3	–	Sell	-1,591	Closed	-$729K	–	526
2021 Q2	$729K	Buy	+1,591	New	+$670K	0.07%	246
2019 Q4	–	Sell	-3,210	Closed	-$647K	–	745
2019 Q3	$647K	Sell	3,210 -2,621	-45%	-$505K	0.03%	427
2019 Q2	$1.11M	Buy	5,831 +3,531	+154%	+$637K	0.04%	394
2019 Q1	$379K	Buy	+2,300	New	+$357K	0.02%	534
2018 Q3	–	Sell	-22,900	Closed	-$3.47M	–	823
2018 Q2	$3.47M	Buy	22,900 +16,000	+232%	+$2.35M	0.07%	262
2018 Q1	$1.01M	Buy	+6,900	New	+$950K	0.02%	566