SG Americas Securities’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
90,211
+83,278
| +1,201% | +$24.3M | 0.11% | 123 |
|
|
2025
Q1 | $2.21M | Buy |
6,933
+6,496
| +1,486% | +$2.07M | 0.01% | 687 |
|
|
2024
Q4 | $149K | Sell |
437
-1,517
| -78% | -$517K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $736K | Sell |
1,954
-7,693
| -80% | -$2.9M | ﹤0.01% | 1178 |
|
|
2024
Q2 | $2.97M | Sell |
9,647
-476
| -5% | -$146K | 0.02% | 719 |
|
|
2024
Q1 | $4.09M | Buy |
10,123
+8,342
| +468% | +$3.37M | 0.02% | 578 |
|
|
2023
Q4 | $710K | Sell |
1,781
-1,875
| -51% | -$747K | 0.01% | 1119 |
|
|
2023
Q3 | $1.3M | Sell |
3,656
-470
| -11% | -$167K | 0.01% | 979 |
|
|
2023
Q2 | $1.55M | Buy |
4,126
+2,331
| +130% | +$873K | 0.01% | 782 |
|
|
2023
Q1 | $615K | Buy |
+1,795
| New | +$615K | 0.01% | 1420 |
|
|
2022
Q4 | – | Sell |
-3,194
| Closed | -$1.02M | – | 2918 |
|
|
2022
Q3 | $1.02M | Buy |
3,194
+701
| +28% | +$223K | 0.01% | 856 |
|
|
2022
Q2 | $876K | Buy |
2,493
+1,049
| +73% | +$369K | 0.01% | 1267 |
|
|
2022
Q1 | $611K | Sell |
1,444
-9,982
| -87% | -$4.22M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $6.47M | Sell |
11,426
-7,569
| -40% | -$4.28M | 0.04% | 329 |
|
|
2021
Q3 | $8.25M | Buy |
18,995
+6,435
| +51% | +$2.8M | 0.04% | 281 |
|
|
2021
Q2 | $5.76M | Buy |
12,560
+7,630
| +155% | +$3.5M | 0.03% | 485 |
|
|
2021
Q1 | $1.7M | Sell |
4,930
-13,354
| -73% | -$4.61M | 0.01% | 1042 |
|
|
2020
Q4 | $6.81M | Buy |
18,284
+7,068
| +63% | +$2.63M | 0.04% | 311 |
|
|
2020
Q3 | $3.75M | Buy |
11,216
+302
| +3% | +$101K | 0.02% | 352 |
|
|
2020
Q2 | $2.97M | Buy |
10,914
+7,499
| +220% | +$2.04M | 0.02% | 469 |
|
|
2020
Q1 | $672K | Sell |
3,415
-621
| -15% | -$122K | 0.01% | 1277 |
|
|
2019
Q4 | $857K | Sell |
4,036
-1,379
| -25% | -$293K | 0.01% | 1204 |
|
|
2019
Q3 | $1.09M | Sell |
5,415
-22,688
| -81% | -$4.58M | 0.01% | 1190 |
|
|
2019
Q2 | $5.37M | Buy |
28,103
+25,596
| +1,021% | +$4.89M | 0.04% | 465 |
|
|
2019
Q1 | $414K | Sell |
2,507
-1,607
| -39% | -$265K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $612K | Sell |
4,114
-23,553
| -85% | -$3.5M | 0.01% | 1473 |
|
|
2018
Q3 | $4.62M | Buy |
27,667
+22,140
| +401% | +$3.69M | 0.03% | 494 |
|
|
2018
Q2 | $837K | Buy |
5,527
+27
| +0.5% | +$4.09K | 0.01% | 1439 |
|
|
2018
Q1 | $804K | Sell |
5,500
-5,355
| -49% | -$783K | 0.01% | 1328 |
|
|
2017
Q4 | $1.41M | Buy |
10,855
+560
| +5% | +$72.6K | 0.01% | 975 |
|
|
2017
Q3 | $1.11M | Sell |
10,295
-5,951
| -37% | -$644K | 0.01% | 1032 |
|
|
2017
Q2 | $1.91M | Buy |
16,246
+6,271
| +63% | +$737K | 0.02% | 839 |
|
|
2017
Q1 | $1.19M | Buy |
9,975
+7,660
| +331% | +$914K | 0.01% | 1142 |
|
|
2016
Q4 | $242K | Sell |
2,315
-4,240
| -65% | -$443K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $620K | Buy |
6,555
+1,194
| +22% | +$113K | 0.01% | 1356 |
|
|
2016
Q2 | $504K | Sell |
5,361
-8,497
| -61% | -$799K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $1.22M | Buy |
+13,858
| New | +$1.22M | 0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-2,921
| Closed | -$211K | – | 2395 |
|
|
2015
Q3 | $211K | Buy |
+2,921
| New | +$211K | ﹤0.01% | 1428 |
|
|
2015
Q1 | – | Sell |
-9,006
| Closed | -$571K | – | 2492 |
|
|
2014
Q4 | $571K | Buy |
9,006
+4,864
| +117% | +$308K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $223K | Buy |
+4,142
| New | +$223K | ﹤0.01% | 1683 |
|
|
2014
Q1 | – | Sell |
-1,889
| Closed | -$110K | – | 2273 |
|
|
2013
Q4 | $110K | Sell |
1,889
-6,451
| -77% | -$376K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $468K | Buy |
8,340
+2,122
| +34% | +$119K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $326K | Buy |
+6,218
| New | +$326K | ﹤0.01% | 1248 |
|