Simplex Trading’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 | $379K | Buy |
+1,875
| New | +$442K | 0.01% | 3580 |
|
|
2025
Q4 | – | Sell |
-153
| Closed | -$39.8K | – | 10478 |
|
|
2025
Q3 | $47K | Buy |
+153
| New | +$48K | ﹤0.01% | 6520 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10260 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10102 |
|
|
2024
Q4 | – | Sell |
-2,443
| Closed | -$890K | – | 10146 |
|
|
2024
Q3 | $920K | Sell |
2,443
-3,005
| -55% | -$1.04M | 0.03% | 2995 |
|
|
2024
Q2 | $1.67M | Buy |
+5,448
| New | +$1.97M | 0.05% | 2374 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10407 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10405 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10579 |
|
|
2023
Q1 | – | Sell |
-1,473
| Closed | -$523K | – | 10706 |
|
|
2022
Q4 | $445K | Buy |
+1,473
| New | +$467K | 0.02% | 3279 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11435 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11532 |
|
|
2022
Q1 | – | Sell |
-2,077
| Closed | -$970K | – | 11746 |
|
|
2021
Q4 | $1.18M | Sell |
2,077
-2,949
| -59% | -$1.55M | 0.04% | 2657 |
|
|
2021
Q3 | $2.32M | Sell |
5,026
-2
| -0% | -$948 | 0.08% | 1968 |
|
|
2021
Q2 | $2.31M | Buy |
+5,028
| New | +$2.12M | 0.08% | 1983 |
|
|
2021
Q1 | – | Sell |
-5,059
| Closed | -$1.76M | – | 10224 |
|
|
2020
Q4 | $1.88M | Sell |
5,059
-4,105
| -45% | -$1.43M | 0.09% | 1823 |
|
|
2020
Q3 | $3.06M | Buy |
9,164
+8,654
| +1,697% | +$2.68M | 0.17% | 1185 |
|
|
2020
Q2 | $138K | Sell |
510
-3,231
| -86% | -$748K | 0.01% | 4431 |
|
|
2020
Q1 | $736K | Buy |
+3,741
| New | +$796K | 0.05% | 2188 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8341 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8282 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8145 |
|
|
2019
Q1 | – | Sell |
-2,746
| Closed | -$426K | – | 8163 |
|
|
2018
Q4 | $408K | Buy |
+2,746
| New | +$411K | 0.04% | 2422 |
|
|
2018
Q3 | – | Sell |
-456
| Closed | -$73.8K | – | 8335 |
|
|
2018
Q2 | $69K | Sell |
456
-475
| -51% | -$69.7K | ﹤0.01% | 4712 |
|
|
2018
Q1 | $136K | Buy |
+931
| New | +$128K | 0.01% | 1543 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6963 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7059 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7105 |
|
|
2016
Q4 | – | Sell |
-1,836
| Closed | -$181K | – | 6895 |
|
|
2016
Q3 | $173K | Buy |
1,836
+1,714
| +1,405% | +$168K | 0.02% | 1132 |
|
|
2016
Q2 | $11K | Buy |
122
+33
| +37% | +$2.96K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $7K | Buy |
+89
| New | +$7.16K | ﹤0.01% | 3817 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6344 |
|
|
2015
Q3 | – | Sell |
-670
| Closed | -$47K | – | 6363 |
|
|
2015
Q2 | $47K | Buy |
+670
| New | +$45.7K | 0.01% | 1745 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5798 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5145 |
|
Other funds holding POOL
VCM
VPM
