Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,700
| Closed | -$4.87M | – | 3815 |
|
|
2025
Q2 | $4.87M | Buy |
16,700
+6,100
| +58% | +$1.84M | 0.01% | 1544 |
|
|
2025
Q1 | $3.37M | Buy |
+10,600
| New | +$3.6M | 0.01% | 1673 |
|
|
2023
Q4 | – | Sell |
-936
| Closed | -$333K | – | 4045 |
|
|
2023
Q3 | $333K | Sell |
936
-56,400
| -98% | -$20.5M | ﹤0.01% | 2884 |
|
|
2023
Q2 | $21.5M | Sell |
57,336
-154,100
| -73% | -$52.7M | 0.03% | 645 |
|
|
2023
Q1 | $72.4M | Sell |
211,436
-151,300
| -42% | -$53.7M | 0.1% | 253 |
|
|
2022
Q4 | $110M | Buy |
362,736
+248,100
| +216% | +$78.6M | 0.15% | 136 |
|
|
2022
Q3 | $36.5M | Sell |
114,636
-19,000
| -14% | -$6.78M | 0.05% | 422 |
|
|
2022
Q2 | $46.9M | Buy |
133,636
+106,300
| +389% | +$42.2M | 0.06% | 383 |
|
|
2022
Q1 | $11.6M | Sell |
27,336
-58,600
| -68% | -$27.4M | 0.01% | 1033 |
|
|
2021
Q4 | $48.6M | Buy |
85,936
+53,300
| +163% | +$27.9M | 0.06% | 347 |
|
|
2021
Q3 | $14.2M | Buy |
+32,636
| New | +$15.5M | 0.02% | 842 |
|
|
2020
Q4 | – | Sell |
-205,036
| Closed | -$68.6M | – | 3647 |
|
|
2020
Q3 | $68.6M | Buy |
205,036
+175,300
| +590% | +$54.2M | 0.07% | 302 |
|
|
2020
Q2 | $8.08M | Buy |
29,736
+10,136
| +52% | +$2.35M | 0.01% | 1356 |
|
|
2020
Q1 | $3.86M | Buy |
+19,600
| New | +$4.17M | ﹤0.01% | 1710 |
|
|
2019
Q4 | – | Sell |
-47,504
| Closed | -$9.58M | – | 3688 |
|
|
2019
Q3 | $9.58M | Buy |
+47,504
| New | +$9.16M | 0.01% | 1417 |
|
|
2019
Q1 | – | Sell |
-63,336
| Closed | -$9.41M | – | 3640 |
|
|
2018
Q4 | $9.41M | Buy |
63,336
+47,494
| +300% | +$7.11M | 0.01% | 1344 |
|
|
2018
Q3 | $2.64M | Sell |
15,842
-62,558
| -80% | -$10.1M | ﹤0.01% | 2148 |
|
|
2018
Q2 | $11.9M | Sell |
78,400
-45,536
| -37% | -$6.68M | 0.01% | 1245 |
|
|
2018
Q1 | $18.1M | Sell |
123,936
-32,000
| -21% | -$4.41M | 0.02% | 991 |
|
|
2017
Q4 | $20.2M | Sell |
155,936
-13,500
| -8% | -$1.64M | 0.02% | 931 |
|
|
2017
Q3 | $18.3M | Buy |
+169,436
| New | +$18.3M | 0.02% | 953 |
|
|
2017
Q2 | – | Sell |
-153,836
| Closed | -$18.4M | – | 3328 |
|
|
2017
Q1 | $18.4M | Sell |
153,836
-133,815
| -47% | -$15M | 0.03% | 853 |
|
|
2016
Q4 | $30M | Buy |
287,651
+139,515
| +94% | +$13.8M | 0.05% | 536 |
|
|
2016
Q3 | $14M | Buy |
+148,136
| New | +$14.5M | 0.02% | 947 |
|
|
2016
Q2 | – | Sell |
-59,936
| Closed | -$5.26M | – | 3472 |
|
|
2016
Q1 | $5.26M | Sell |
59,936
-2,700
| -4% | -$217K | 0.01% | 1585 |
|
|
2015
Q4 | $5.06M | Buy |
62,636
+42,236
| +207% | +$3.38M | 0.01% | 1475 |
|
|
2015
Q3 | $1.48M | Sell |
20,400
-117,146
| -85% | -$8.27M | ﹤0.01% | 2173 |
|
|
2015
Q2 | $9.65M | Buy |
137,546
+95,410
| +226% | +$6.51M | 0.02% | 985 |
|
|
2015
Q1 | $2.94M | Sell |
42,136
-38,900
| -48% | -$2.6M | 0.01% | 1701 |
|
|
2014
Q4 | $5.14M | Buy |
81,036
+17,400
| +27% | +$1.03M | 0.01% | 1251 |
|
|
2014
Q3 | $3.43M | Buy |
+63,636
| New | +$3.54M | 0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-13,836
| Closed | -$804K | – | 2971 |
|
|
2013
Q4 | $804K | Buy |
+13,836
| New | +$764K | ﹤0.01% | 2178 |
|
|
2013
Q3 | – | Sell |
-149,800
| Closed | -$7.85M | – | 2922 |
|
|
2013
Q2 | $7.85M | Buy |
+149,800
| New | +$7.59M | 0.02% | 865 |
|
Other funds holding POOL
