TSS
Two Sigma Securities’s Pool Corp POOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-761
| Closed | -$259K | – | 1927 |
|
2024
Q4 | $259K | Sell |
761
-304
| -29% | -$104K | 0.03% | 617 |
|
2024
Q3 | $401K | Sell |
1,065
-9,926
| -90% | -$3.74M | 0.01% | 547 |
|
2024
Q2 | $3.38M | Buy |
10,991
+10,419
| +1,822% | +$3.2M | 0.04% | 118 |
|
2024
Q1 | $231K | Buy |
+572
| New | +$231K | ﹤0.01% | 788 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
2023
Q3 | – | Sell |
-1,294
| Closed | -$485K | – | 1854 |
|
2023
Q2 | $485K | Buy |
1,294
+572
| +79% | +$214K | 0.01% | 360 |
|
2023
Q1 | $247K | Buy |
722
+33
| +5% | +$11.3K | 0.01% | 706 |
|
2022
Q4 | $208K | Buy |
+689
| New | +$208K | 0.01% | 770 |
|
2022
Q3 | – | Sell |
-1,684
| Closed | -$591K | – | 1781 |
|
2022
Q2 | $591K | Buy |
1,684
+841
| +100% | +$295K | 0.02% | 249 |
|
2022
Q1 | $356K | Buy |
843
+426
| +102% | +$180K | 0.01% | 483 |
|
2021
Q4 | $236K | Buy |
+417
| New | +$236K | 0.01% | 517 |
|