Two Sigma Investments’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$1.83M | – | 3213 |
|
|
2023
Q4 | $1.83M | Hold |
4,600
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q3 | $1.64M | Hold |
4,600
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $1.72M | Sell |
4,600
-13,826
| -75% | -$5.18M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $6.31M | Buy |
18,426
+14,626
| +385% | +$5.01M | 0.02% | 750 |
|
|
2022
Q4 | $1.15M | Buy |
+3,800
| New | +$1.15M | ﹤0.01% | 1580 |
|
|
2022
Q1 | – | Sell |
-1,828
| Closed | -$1.04M | – | 2996 |
|
|
2021
Q4 | $1.04M | Buy |
+1,828
| New | +$1.04M | ﹤0.01% | 1648 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2875 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2792 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2638 |
|
|
2020
Q4 | – | Sell |
-3,428
| Closed | -$1.15M | – | 2350 |
|
|
2020
Q3 | $1.15M | Buy |
+3,428
| New | +$1.15M | ﹤0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-3,689
| Closed | -$726K | – | 2308 |
|
|
2020
Q1 | $726K | Sell |
3,689
-26,401
| -88% | -$5.2M | 0.01% | 1109 |
|
|
2019
Q4 | $6.39M | Buy |
30,090
+26,262
| +686% | +$5.58M | 0.02% | 655 |
|
|
2019
Q3 | $772K | Buy |
+3,828
| New | +$772K | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-124,045
| Closed | -$18.1M | – | 2289 |
|
|
2018
Q1 | $18.1M | Buy |
124,045
+112,411
| +966% | +$16.4M | 0.06% | 347 |
|
|
2017
Q4 | $1.51M | Buy |
+11,634
| New | +$1.51M | ﹤0.01% | 1284 |
|
|
2017
Q2 | – | Sell |
-18,640
| Closed | -$2.22M | – | 2250 |
|
|
2017
Q1 | $2.22M | Buy |
18,640
+14,908
| +399% | +$1.78M | 0.01% | 1108 |
|
|
2016
Q4 | $389K | Sell |
3,732
-89,144
| -96% | -$9.29M | ﹤0.01% | 1863 |
|
|
2016
Q3 | $8.78M | Buy |
+92,876
| New | +$8.78M | 0.03% | 491 |
|
|
2016
Q1 | – | Sell |
-4,031
| Closed | -$326K | – | 2303 |
|
|
2015
Q4 | $326K | Buy |
+4,031
| New | +$326K | ﹤0.01% | 1693 |
|
|
2015
Q3 | – | Sell |
-23,274
| Closed | -$1.63M | – | 1983 |
|
|
2015
Q2 | $1.63M | Sell |
23,274
-36,620
| -61% | -$2.57M | 0.01% | 1172 |
|
|
2015
Q1 | $4.18M | Buy |
+59,894
| New | +$4.18M | 0.02% | 765 |
|
|
2014
Q4 | – | Sell |
-9,385
| Closed | -$506K | – | 2347 |
|
|
2014
Q3 | $506K | Buy |
+9,385
| New | +$506K | ﹤0.01% | 1287 |
|