Stone Ridge Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,189
| Closed | -$595K | – | 359 |
|
|
2020
Q2 | $595K | Sell |
2,189
-6,703
| -75% | -$1.82M | 0.1% | 232 |
|
|
2020
Q1 | $1.75M | Hold |
8,892
| – | – | 0.19% | 88 |
|
|
2019
Q4 | $1.89M | Hold |
8,892
| – | – | 0.11% | 215 |
|
|
2019
Q3 | $1.79M | Hold |
8,892
| – | – | 0.11% | 228 |
|
|
2019
Q2 | $1.7M | Hold |
8,892
| – | – | 0.1% | 246 |
|
|
2019
Q1 | $1.47M | Sell |
8,892
-1,200
| -12% | -$198K | 0.08% | 293 |
|
|
2018
Q4 | $1.5M | Hold |
10,092
| – | – | 0.09% | 262 |
|
|
2018
Q3 | $1.68M | Hold |
10,092
| – | – | 0.09% | 254 |
|
|
2018
Q2 | $1.53M | Hold |
10,092
| – | – | 0.09% | 256 |
|
|
2018
Q1 | $1.48M | Hold |
10,092
| – | – | 0.09% | 245 |
|
|
2017
Q4 | $1.31M | Buy |
+10,092
| New | +$1.31M | 0.08% | 273 |
|