Qube Research & Technologies (QRT)’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,227
| Closed | -$3.48M | – | 3048 |
|
|
2024
Q3 | $3.48M | Sell |
9,227
-116,022
| -93% | -$43.7M | 0.01% | 1241 |
|
|
2024
Q2 | $38.5M | Buy |
125,249
+17,342
| +16% | +$5.33M | 0.06% | 306 |
|
|
2024
Q1 | $43.5M | Buy |
107,907
+62,166
| +136% | +$25.1M | 0.07% | 291 |
|
|
2023
Q4 | $18.2M | Buy |
45,741
+45,150
| +7,640% | +$18M | 0.04% | 451 |
|
|
2023
Q3 | $210K | Sell |
591
-10,392
| -95% | -$3.7M | ﹤0.01% | 1978 |
|
|
2023
Q2 | $4.11M | Sell |
10,983
-39,135
| -78% | -$14.7M | 0.02% | 689 |
|
|
2023
Q1 | $17.2M | Sell |
50,118
-4,993
| -9% | -$1.71M | 0.07% | 271 |
|
|
2022
Q4 | $16.7M | Buy |
55,111
+44,994
| +445% | +$13.6M | 0.09% | 299 |
|
|
2022
Q3 | $3.22M | Sell |
10,117
-4,078
| -29% | -$1.3M | 0.02% | 703 |
|
|
2022
Q2 | $4.99M | Buy |
14,195
+9,895
| +230% | +$3.48M | 0.04% | 489 |
|
|
2022
Q1 | $1.82M | Sell |
4,300
-12,631
| -75% | -$5.34M | 0.02% | 833 |
|
|
2021
Q4 | $9.58M | Sell |
16,931
-4,525
| -21% | -$2.56M | 0.07% | 356 |
|
|
2021
Q3 | $9.32M | Buy |
+21,456
| New | +$9.32M | 0.12% | 214 |
|
|
2021
Q2 | – | Sell |
-18,315
| Closed | -$6.32M | – | 2676 |
|
|
2021
Q1 | $6.32M | Buy |
+18,315
| New | +$6.32M | 0.1% | 248 |
|
|
2020
Q4 | – | Sell |
-13,507
| Closed | -$4.52M | – | 2115 |
|
|
2020
Q3 | $4.52M | Sell |
13,507
-1,240
| -8% | -$415K | 0.06% | 384 |
|
|
2020
Q2 | $4.01M | Buy |
+14,747
| New | +$4.01M | 0.06% | 423 |
|
|
2020
Q1 | – | Sell |
-3,031
| Closed | -$644K | – | 1537 |
|
|
2019
Q4 | $644K | Buy |
+3,031
| New | +$644K | 0.02% | 833 |
|
|
2019
Q3 | – | Sell |
-1,563
| Closed | -$299K | – | 409 |
|
|
2019
Q2 | $299K | Buy |
+1,563
| New | +$299K | 0.07% | 267 |
|
|
2018
Q4 | – | Sell |
-1,278
| Closed | -$213K | – | 744 |
|
|
2018
Q3 | $213K | Buy |
1,278
+1,011
| +379% | +$169K | 0.03% | 483 |
|
|
2018
Q2 | $40K | Buy |
+267
| New | +$40K | 0.03% | 588 |
|