Two Sigma Advisers’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$1.9M | – | 2685 |
|
|
2020
Q4 | $1.9M | Buy |
+5,100
| New | +$1.9M | 0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-9,009
| Closed | -$1.77M | – | 2585 |
|
|
2020
Q1 | $1.77M | Sell |
9,009
-1,400
| -13% | -$276K | 0.01% | 1178 |
|
|
2019
Q4 | $2.21M | Buy |
10,409
+7,700
| +284% | +$1.64M | 0.01% | 1177 |
|
|
2019
Q3 | $546K | Sell |
2,709
-1,300
| -32% | -$262K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $766K | Buy |
+4,009
| New | +$766K | ﹤0.01% | 1639 |
|
|
2018
Q3 | – | Sell |
-2,609
| Closed | -$395K | – | 2344 |
|
|
2018
Q2 | $395K | Sell |
2,609
-49,900
| -95% | -$7.55M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $7.68M | Buy |
+52,509
| New | +$7.68M | 0.02% | 685 |
|
|
2016
Q4 | – | Sell |
-27,009
| Closed | -$2.55M | – | 2430 |
|
|
2016
Q3 | $2.55M | Buy |
+27,009
| New | +$2.55M | 0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-5,071
| Closed | -$354K | – | 2030 |
|
|
2015
Q1 | $354K | Buy |
5,071
+1,662
| +49% | +$116K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $216K | Buy |
+3,409
| New | +$216K | ﹤0.01% | 1866 |
|
|
2014
Q2 | – | Sell |
-4,209
| Closed | -$258K | – | 2048 |
|
|
2014
Q1 | $258K | Buy |
+4,209
| New | +$258K | ﹤0.01% | 1487 |
|