Qube Research & Technologies (QRT)’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 |
-204,829
| Closed | -$46.9M | – | 4044 |
|
|
2025
Q4 | $46.9M | Buy |
+204,829
| New | +$53.3M | 0.07% | 524 |
|
|
2024
Q4 | – | Sell |
-9,227
| Closed | -$3.48M | – | 3817 |
|
|
2024
Q3 | $3.48M | Sell |
9,227
-116,022
| -93% | -$40.1M | 0.01% | 1555 |
|
|
2024
Q2 | $38.5M | Buy |
125,249
+17,342
| +16% | +$6.28M | 0.07% | 372 |
|
|
2024
Q1 | $43.5M | Buy |
107,907
+62,166
| +136% | +$24.3M | 0.08% | 336 |
|
|
2023
Q4 | $18.2M | Buy |
45,741
+45,150
| +7,640% | +$15.8M | 0.04% | 542 |
|
|
2023
Q3 | $210K | Sell |
591
-10,392
| -95% | -$3.78M | ﹤0.01% | 2387 |
|
|
2023
Q2 | $4.11M | Sell |
10,983
-39,135
| -78% | -$13.4M | 0.02% | 757 |
|
|
2023
Q1 | $17.2M | Sell |
50,118
-4,993
| -9% | -$1.77M | 0.1% | 291 |
|
|
2022
Q4 | $16.7M | Buy |
55,111
+44,994
| +445% | +$14.3M | 0.1% | 325 |
|
|
2022
Q3 | $3.22M | Sell |
10,117
-4,078
| -29% | -$1.45M | 0.02% | 748 |
|
|
2022
Q2 | $4.99M | Buy |
14,195
+9,895
| +230% | +$3.92M | 0.04% | 501 |
|
|
2022
Q1 | $1.82M | Sell |
4,300
-12,631
| -75% | -$5.9M | 0.02% | 851 |
|
|
2021
Q4 | $9.58M | Sell |
16,931
-4,525
| -21% | -$2.37M | 0.07% | 356 |
|
|
2021
Q3 | $9.32M | Buy |
+21,456
| New | +$10.2M | 0.12% | 214 |
|
|
2021
Q2 | – | Sell |
-18,315
| Closed | -$6.32M | – | 2683 |
|
|
2021
Q1 | $6.32M | Buy |
+18,315
| New | +$6.38M | 0.1% | 251 |
|
|
2020
Q4 | – | Sell |
-13,507
| Closed | -$4.52M | – | 2120 |
|
|
2020
Q3 | $4.52M | Sell |
13,507
-1,240
| -8% | -$383K | 0.07% | 386 |
|
|
2020
Q2 | $4.01M | Buy |
+14,747
| New | +$3.41M | 0.06% | 425 |
|
|
2020
Q1 | – | Sell |
-3,031
| Closed | -$644K | – | 1539 |
|
|
2019
Q4 | $644K | Buy |
+3,031
| New | +$626K | 0.02% | 833 |
|
|
2019
Q3 | – | Sell |
-1,563
| Closed | -$299K | – | 409 |
|
|
2019
Q2 | $299K | Buy |
+1,563
| New | +$282K | 0.07% | 267 |
|
|
2018
Q4 | – | Sell |
-1,278
| Closed | -$213K | – | 745 |
|
|
2018
Q3 | $213K | Buy |
1,278
+1,011
| +379% | +$164K | 0.03% | 483 |
|
|
2018
Q2 | $40K | Buy |
+267
| New | +$39.2K | 0.03% | 588 |
|
Other funds holding POOL
VCM
VPM
