Squarepoint’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 | $20.5M | Buy |
70,469
+69,446
| +6,788% | +$20.2M | 0.02% | 395 |
|
|
2025
Q1 | $326K | Hold |
1,023
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q4 | $349K | Sell |
1,023
-8
| -0.8% | -$2.73K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $388K | Sell |
1,031
-1,964
| -66% | -$740K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $920K | Sell |
2,995
-25,239
| -89% | -$7.76M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $11.4M | Sell |
28,234
-26,684
| -49% | -$10.8M | 0.02% | 436 |
|
|
2023
Q4 | $21.9M | Buy |
54,918
+45,263
| +469% | +$18M | 0.04% | 254 |
|
|
2023
Q3 | $3.44M | Buy |
9,655
+8,159
| +545% | +$2.91M | 0.01% | 746 |
|
|
2023
Q2 | $560K | Buy |
+1,496
| New | +$560K | ﹤0.01% | 1546 |
|
|
2023
Q1 | – | Sell |
-2,557
| Closed | -$773K | – | 2661 |
|
|
2022
Q4 | $773K | Sell |
2,557
-23,629
| -90% | -$7.14M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $8.33M | Buy |
+26,186
| New | +$8.33M | 0.04% | 322 |
|
|
2022
Q2 | – | Sell |
-45,258
| Closed | -$19.1M | – | 2515 |
|
|
2022
Q1 | $19.1M | Buy |
45,258
+39,697
| +714% | +$16.8M | 0.08% | 172 |
|
|
2021
Q4 | $3.15M | Sell |
5,561
-5,480
| -50% | -$3.1M | 0.01% | 675 |
|
|
2021
Q3 | $4.8M | Buy |
11,041
+7,661
| +227% | +$3.33M | 0.01% | 497 |
|
|
2021
Q2 | $1.55M | Buy |
3,380
+1,781
| +111% | +$817K | 0.01% | 928 |
|
|
2021
Q1 | $552K | Buy |
1,599
+547
| +52% | +$189K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $392K | Sell |
1,052
-18,700
| -95% | -$6.97M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $6.61M | Buy |
19,752
+10,472
| +113% | +$3.5M | 0.09% | 263 |
|
|
2020
Q2 | $2.52M | Buy |
+9,280
| New | +$2.52M | 0.04% | 551 |
|
|
2020
Q1 | – | Sell |
-12,848
| Closed | -$2.73M | – | 2314 |
|
|
2019
Q4 | $2.73M | Sell |
12,848
-5,619
| -30% | -$1.19M | 0.02% | 712 |
|
|
2019
Q3 | $3.73M | Buy |
+18,467
| New | +$3.73M | 0.03% | 558 |
|
|
2019
Q2 | – | Sell |
-2,314
| Closed | -$382K | – | 2524 |
|
|
2019
Q1 | $382K | Sell |
2,314
-5,941
| -72% | -$981K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.23M | Buy |
8,255
+4,924
| +148% | +$732K | 0.01% | 833 |
|
|
2018
Q3 | $556K | Buy |
+3,331
| New | +$556K | 0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-3,751
| Closed | -$486K | – | 2040 |
|
|
2017
Q4 | $486K | Buy |
3,751
+1,262
| +51% | +$164K | 0.01% | 1219 |
|
|
2017
Q3 | $269K | Buy |
+2,489
| New | +$269K | 0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-23,361
| Closed | -$2.2M | – | 1206 |
|
|
2016
Q2 | $2.2M | Buy |
23,361
+13,566
| +138% | +$1.28M | 0.14% | 171 |
|
|
2016
Q1 | $859K | Buy |
+9,795
| New | +$859K | 0.07% | 429 |
|