Twin Tree Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,218
| Closed | -$23.1M | – | 768 |
|
|
2024
Q1 | $23.1M | Buy |
57,218
+8,788
| +18% | +$3.55M | 0.05% | 64 |
|
|
2023
Q4 | $19.3M | Buy |
48,430
+44,253
| +1,059% | +$17.6M | 0.04% | 96 |
|
|
2023
Q3 | $1.49M | Buy |
+4,177
| New | +$1.49M | ﹤0.01% | 269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 807 |
|
|
2022
Q1 | $1K | Sell |
3
-326
| -99% | -$109K | ﹤0.01% | 631 |
|
|
2021
Q4 | $186K | Buy |
+329
| New | +$186K | ﹤0.01% | 502 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q3 | – | Sell |
-38,228
| Closed | -$7.3M | – | 800 |
|
|
2019
Q2 | $7.3M | Buy |
38,228
+22,360
| +141% | +$4.27M | 0.04% | 46 |
|
|
2019
Q1 | $2.62M | Buy |
+15,868
| New | +$2.62M | 0.01% | 159 |
|
|
2018
Q4 | – | Sell |
-9,347
| Closed | -$1.56M | – | 744 |
|
|
2018
Q3 | $1.56M | Buy |
+9,347
| New | +$1.56M | 0.01% | 198 |
|