Sepio Capital’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 | $597K | Buy |
2,949
+1,974
| +202% | +$465K | 0.03% | 235 |
|
|
2025
Q4 | $223K | Sell |
975
-635
| -39% | -$165K | 0.01% | 338 |
|
|
2025
Q3 | $499K | Buy |
1,610
+140
| +10% | +$43.9K | 0.03% | 217 |
|
|
2025
Q2 | $428K | Sell |
1,470
-320
| -18% | -$96.8K | 0.03% | 220 |
|
|
2025
Q1 | $570K | Sell |
1,790
-16
| -0.9% | -$5.43K | 0.05% | 209 |
|
|
2024
Q4 | $616K | Sell |
1,806
-1
| -0.1% | -$364 | 0.05% | 205 |
|
|
2024
Q3 | $681K | Sell |
1,807
-3
| -0.2% | -$1.04K | 0.05% | 192 |
|
|
2024
Q2 | $556K | Sell |
1,810
-23
| -1% | -$8.33K | 0.05% | 204 |
|
|
2024
Q1 | $740K | Buy |
1,833
+242
| +15% | +$94.6K | 0.06% | 188 |
|
|
2023
Q4 | $634K | Sell |
1,591
-88
| -5% | -$30.9K | 0.05% | 198 |
|
|
2023
Q3 | $598K | Hold |
1,679
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $629K | Sell |
1,679
-42
| -2% | -$14.4K | 0.05% | 233 |
|
|
2023
Q1 | $589K | Sell |
1,721
-110
| -6% | -$39K | 0.05% | 244 |
|
|
2022
Q4 | $554K | Sell |
1,831
-30
| -2% | -$9.5K | 0.05% | 246 |
|
|
2022
Q3 | $592K | Hold |
1,861
| – | – | 0.06% | 232 |
|
|
2022
Q2 | $654K | Buy |
1,861
+309
| +20% | +$123K | 0.07% | 241 |
|
|
2022
Q1 | $656K | Sell |
1,552
-364
| -19% | -$170K | 0.06% | 252 |
|
|
2021
Q4 | $1.08M | Sell |
1,916
-363
| -16% | -$190K | 0.08% | 242 |
|
|
2021
Q3 | $990K | Sell |
2,279
-162
| -7% | -$76.8K | 0.08% | 233 |
|
|
2021
Q2 | $1.12M | Sell |
2,441
-2
| -0.1% | -$842 | 0.09% | 222 |
|
|
2021
Q1 | $843K | Buy |
2,443
+81
| +3% | +$28.2K | 0.08% | 238 |
|
|
2020
Q4 | $880K | Buy |
2,362
+47
| +2% | +$16.4K | 0.08% | 243 |
|
|
2020
Q3 | $774K | Hold |
2,315
| – | – | 0.09% | 199 |
|
|
2020
Q2 | $629K | Buy |
2,315
+245
| +12% | +$56.7K | 0.07% | 206 |
|
|
2020
Q1 | $407K | Sell |
2,070
-8
| -0.4% | -$1.7K | 0.05% | 193 |
|
|
2019
Q4 | $441K | Sell |
2,078
-70
| -3% | -$14.5K | 0.04% | 221 |
|
|
2019
Q3 | $433K | Buy |
2,148
+119
| +6% | +$22.9K | 0.04% | 204 |
|
|
2019
Q2 | $388K | Buy |
2,029
+15
| +0.7% | +$2.71K | 0.05% | 190 |
|
|
2019
Q1 | $332K | Buy |
2,014
+165
| +9% | +$25.6K | 0.04% | 199 |
|
|
2018
Q4 | $275K | Buy |
+1,849
| New | +$277K | 0.02% | 234 |
|
Other funds holding POOL
VCM
VPM
