Trexquant Investment’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 | $14.8M | Buy |
72,946
+8,255
| +13% | +$1.95M | 0.11% | 244 |
|
|
2025
Q4 | $14.8M | Buy |
64,691
+56,854
| +725% | +$14.8M | 0.13% | 195 |
|
|
2025
Q3 | $2.43M | Sell |
7,837
-39,910
| -84% | -$12.5M | 0.03% | 834 |
|
|
2025
Q2 | $13.9M | Buy |
+47,747
| New | +$14.4M | 0.16% | 162 |
|
|
2024
Q4 | – | Sell |
-4,087
| Closed | -$1.54M | – | 1790 |
|
|
2024
Q3 | $1.54M | Buy |
+4,087
| New | +$1.41M | 0.02% | 901 |
|
|
2024
Q2 | – | Sell |
-17,451
| Closed | -$7.04M | – | 1785 |
|
|
2024
Q1 | $7.04M | Buy |
+17,451
| New | +$6.82M | 0.14% | 206 |
|
|
2023
Q4 | – | Sell |
-5,211
| Closed | -$1.86M | – | 1714 |
|
|
2023
Q3 | $1.86M | Buy |
5,211
+1,501
| +40% | +$546K | 0.05% | 504 |
|
|
2023
Q2 | $1.39M | Sell |
3,710
-12
| -0.3% | -$4.1K | 0.04% | 636 |
|
|
2023
Q1 | $1.27M | Buy |
+3,722
| New | +$1.32M | 0.04% | 630 |
|
|
2022
Q2 | – | Sell |
-2,318
| Closed | -$980K | – | 1789 |
|
|
2022
Q1 | $980K | Buy |
+2,318
| New | +$1.08M | 0.05% | 480 |
|
|
2021
Q4 | – | Sell |
-4,976
| Closed | -$2.16M | – | 1563 |
|
|
2021
Q3 | $2.16M | Buy |
+4,976
| New | +$2.36M | 0.17% | 166 |
|
|
2020
Q4 | – | Sell |
-4,909
| Closed | -$1.64M | – | 1389 |
|
|
2020
Q3 | $1.64M | Buy |
+4,909
| New | +$1.52M | 0.11% | 268 |
|
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$671K | – | 1349 |
|
|
2019
Q4 | $671K | Sell |
3,160
-2,443
| -44% | -$504K | 0.04% | 474 |
|
|
2019
Q3 | $1.13M | Buy |
5,603
+1,857
| +50% | +$358K | 0.1% | 259 |
|
|
2019
Q2 | $715K | Buy |
+3,746
| New | +$676K | 0.06% | 393 |
|
|
2018
Q1 | – | Sell |
-2,279
| Closed | -$295K | – | 1316 |
|
|
2017
Q4 | $295K | Buy |
2,279
+336
| +17% | +$40.8K | 0.03% | 757 |
|
|
2017
Q3 | $210K | Sell |
1,943
-857
| -31% | -$92.7K | 0.05% | 614 |
|
|
2017
Q2 | $329K | Buy |
+2,800
| New | +$336K | 0.09% | 416 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$312K | – | 1106 |
|
|
2016
Q3 | $312K | Buy |
+3,300
| New | +$324K | 0.07% | 459 |
|
|
2016
Q1 | – | Sell |
-6,097
| Closed | -$493K | – | 1117 |
|
|
2015
Q4 | $493K | Buy |
+6,097
| New | +$488K | 0.04% | 688 |
|
|
2015
Q2 | – | Sell |
-22,700
| Closed | -$1.58M | – | 1181 |
|
|
2015
Q1 | $1.58M | Buy |
+22,700
| New | +$1.52M | 0.16% | 187 |
|
Other funds holding POOL
VCM
VPM
