Schonfeld Strategic Advisors’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 |
-45,181
| Closed | -$10.3M | – | 2586 |
|
|
2025
Q4 | $10.3M | Buy |
45,181
+44,126
| +4,183% | +$11.5M | 0.05% | 338 |
|
|
2025
Q3 | $327K | Buy |
+1,055
| New | +$331K | ﹤0.01% | 1822 |
|
|
2025
Q2 | – | Sell |
-5,886
| Closed | -$1.87M | – | 2438 |
|
|
2025
Q1 | $1.87M | Sell |
5,886
-34,826
| -86% | -$11.8M | 0.01% | 992 |
|
|
2024
Q4 | $13.9M | Buy |
40,712
+22,937
| +129% | +$8.36M | 0.09% | 226 |
|
|
2024
Q3 | $6.7M | Buy |
+17,775
| New | +$6.15M | 0.05% | 432 |
|
|
2024
Q2 | – | Sell |
-16,730
| Closed | -$6.75M | – | 2482 |
|
|
2024
Q1 | $6.75M | Buy |
16,730
+15,239
| +1,022% | +$5.96M | 0.05% | 528 |
|
|
2023
Q4 | $594K | Sell |
1,491
-60,798
| -98% | -$21.3M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $22.2M | Buy |
62,289
+3,667
| +6% | +$1.33M | 0.2% | 158 |
|
|
2023
Q2 | $22M | Buy |
58,622
+58,000
| +9,325% | +$19.8M | 0.19% | 157 |
|
|
2023
Q1 | $213K | Sell |
622
-113
| -15% | -$40.1K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $222K | Sell |
735
-17,591
| -96% | -$5.57M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $5.83M | Buy |
+18,326
| New | +$6.54M | 0.05% | 483 |
|
|
2022
Q2 | – | Sell |
-2,692
| Closed | -$1.14M | – | 2908 |
|
|
2022
Q1 | $1.14M | Buy |
+2,692
| New | +$1.26M | 0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-3,701
| Closed | -$1.28M | – | 2224 |
|
|
2021
Q1 | $1.28M | Buy |
3,701
+2,536
| +218% | +$883K | 0.02% | 805 |
|
|
2020
Q4 | $434K | Sell |
1,165
-8,619
| -88% | -$3.01M | 0.01% | 1087 |
|
|
2020
Q3 | $3.27M | Buy |
+9,784
| New | +$3.03M | 0.07% | 383 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$404K | – | 1437 |
|
|
2019
Q4 | $404K | Buy |
1,900
+229
| +14% | +$47.3K | 0.01% | 838 |
|
|
2019
Q3 | $337K | Buy |
+1,671
| New | +$322K | 0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-1,987
| Closed | -$215K | – | 856 |
|
|
2017
Q3 | $215K | Buy |
+1,987
| New | +$215K | 0.02% | 507 |
|
Other funds holding POOL
VCM
VPM