SG Americas Securities’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 | $14.6M | Sell |
71,919
-8,801
| -11% | -$2.07M | 0.02% | 660 |
|
|
2025
Q4 | $18.5M | Buy |
80,720
+33,806
| +72% | +$8.79M | 0.02% | 531 |
|
|
2025
Q3 | $14.5M | Sell |
46,914
-43,297
| -48% | -$13.6M | 0.05% | 250 |
|
|
2025
Q2 | $26.3M | Buy |
90,211
+83,278
| +1,201% | +$25.2M | 0.12% | 135 |
|
|
2025
Q1 | $2.21M | Buy |
6,933
+6,496
| +1,486% | +$2.2M | 0.01% | 760 |
|
|
2024
Q4 | $149K | Sell |
437
-1,517
| -78% | -$553K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $736K | Sell |
1,954
-7,693
| -80% | -$2.66M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $2.96M | Sell |
9,647
-476
| -5% | -$172K | 0.02% | 777 |
|
|
2024
Q1 | $4.08M | Buy |
10,123
+8,342
| +468% | +$3.26M | 0.02% | 616 |
|
|
2023
Q4 | $710K | Sell |
1,781
-1,875
| -51% | -$657K | 0.01% | 1243 |
|
|
2023
Q3 | $1.3M | Sell |
3,656
-470
| -11% | -$171K | 0.02% | 1053 |
|
|
2023
Q2 | $1.55M | Buy |
4,126
+2,331
| +130% | +$797K | 0.01% | 860 |
|
|
2023
Q1 | $615K | Buy |
+1,795
| New | +$637K | 0.01% | 1553 |
|
|
2022
Q4 | – | Sell |
-3,194
| Closed | -$1.02M | – | 3315 |
|
|
2022
Q3 | $1.02M | Buy |
3,194
+701
| +28% | +$250K | 0.02% | 1005 |
|
|
2022
Q2 | $876K | Buy |
2,493
+1,049
| +73% | +$416K | 0.01% | 1414 |
|
|
2022
Q1 | $611K | Sell |
1,444
-9,982
| -87% | -$4.66M | 0.01% | 1758 |
|
|
2021
Q4 | $6.47M | Sell |
11,426
-7,569
| -40% | -$3.97M | 0.04% | 389 |
|
|
2021
Q3 | $8.25M | Buy |
18,995
+6,435
| +51% | +$3.05M | 0.05% | 329 |
|
|
2021
Q2 | $5.76M | Buy |
12,560
+7,630
| +155% | +$3.21M | 0.03% | 533 |
|
|
2021
Q1 | $1.7M | Sell |
4,930
-13,354
| -73% | -$4.65M | 0.01% | 1156 |
|
|
2020
Q4 | $6.81M | Buy |
18,284
+7,068
| +63% | +$2.47M | 0.05% | 370 |
|
|
2020
Q3 | $3.75M | Buy |
11,216
+302
| +3% | +$93.4K | 0.04% | 453 |
|
|
2020
Q2 | $2.97M | Buy |
10,914
+7,499
| +220% | +$1.74M | 0.03% | 592 |
|
|
2020
Q1 | $672K | Sell |
3,415
-621
| -15% | -$132K | 0.01% | 1584 |
|
|
2019
Q4 | $857K | Sell |
4,036
-1,379
| -25% | -$285K | 0.01% | 1377 |
|
|
2019
Q3 | $1.09M | Sell |
5,415
-22,688
| -81% | -$4.37M | 0.01% | 1358 |
|
|
2019
Q2 | $5.37M | Buy |
28,103
+25,596
| +1,021% | +$4.62M | 0.04% | 503 |
|
|
2019
Q1 | $414K | Sell |
2,507
-1,607
| -39% | -$249K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $612K | Sell |
4,114
-23,553
| -85% | -$3.53M | 0.01% | 1715 |
|
|
2018
Q3 | $4.62M | Buy |
27,667
+22,140
| +401% | +$3.59M | 0.04% | 549 |
|
|
2018
Q2 | $837K | Buy |
5,527
+27
| +0.5% | +$3.96K | 0.01% | 1612 |
|
|
2018
Q1 | $804K | Sell |
5,500
-5,355
| -49% | -$737K | 0.01% | 1528 |
|
|
2017
Q4 | $1.41M | Buy |
10,855
+560
| +5% | +$68K | 0.02% | 1124 |
|
|
2017
Q3 | $1.11M | Sell |
10,295
-5,951
| -37% | -$644K | 0.01% | 1180 |
|
|
2017
Q2 | $1.91M | Buy |
16,246
+6,271
| +63% | +$753K | 0.02% | 923 |
|
|
2017
Q1 | $1.19M | Buy |
9,975
+7,660
| +331% | +$859K | 0.01% | 1248 |
|
|
2016
Q4 | $242K | Sell |
2,315
-4,240
| -65% | -$418K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $620K | Buy |
6,555
+1,194
| +22% | +$117K | 0.01% | 1529 |
|
|
2016
Q2 | $504K | Sell |
5,361
-8,497
| -61% | -$764K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.22M | Buy |
+13,858
| New | +$1.11M | 0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-2,921
| Closed | -$211K | – | 2919 |
|
|
2015
Q3 | $211K | Buy |
+2,921
| New | +$206K | ﹤0.01% | 1428 |
|
|
2015
Q1 | – | Sell |
-9,006
| Closed | -$571K | – | 2974 |
|
|
2014
Q4 | $571K | Buy |
9,006
+4,864
| +117% | +$288K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $223K | Buy |
+4,142
| New | +$231K | ﹤0.01% | 1937 |
|
|
2014
Q1 | – | Sell |
-1,889
| Closed | -$110K | – | 2724 |
|
|
2013
Q4 | $110K | Sell |
1,889
-6,451
| -77% | -$356K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $468K | Buy |
8,340
+2,122
| +34% | +$115K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $326K | Buy |
+6,218
| New | +$315K | ﹤0.01% | 1474 |
|
Other funds holding POOL
VCM
VPM
