WorldQuant Millennium Advisors’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	$11.6M	Sell	57,153 -66,913	-54%	-$15.8M	0.04%	271
2025 Q4	$28.4M	Buy	124,066 +5,866	+5%	+$1.53M	0.11%	188
2025 Q3	$36.7M	Sell	118,200 -76,680	-39%	-$24M	0.16%	155
2025 Q2	$56.8M	Buy	194,880 +180,977	+1,302%	+$54.7M	0.28%	103
2025 Q1	$4.43M	Buy	13,903 +10,116	+267%	+$3.43M	0.03%	307
2024 Q4	$1.29M	Buy	+3,787	New	+$1.38M	0.01%	370
2024 Q3	–	Sell	-56,241	Closed	-$17.3M	–	483
2024 Q2	$17.3M	Buy	56,241 +3,915	+7%	+$1.42M	0.16%	163
2024 Q1	$21.1M	Sell	52,326 -20,914	-29%	-$8.17M	0.26%	121
2023 Q4	$29.2M	Buy	73,240 +58,817	+408%	+$20.6M	0.41%	73
2023 Q3	$5.14M	Buy	14,423 +10,284	+248%	+$3.74M	0.08%	223
2023 Q2	$1.55M	Buy	+4,139	New	+$1.42M	0.03%	306
2022 Q4	–	Sell	-7,025	Closed	-$2.23M	–	385
2022 Q3	$2.23M	Buy	+7,025	New	+$2.51M	0.05%	259
2022 Q1	–	Sell	-54,003	Closed	-$30.6M	–	347
2021 Q4	$30.6M	Buy	54,003 +18,622	+53%	+$9.76M	0.61%	46
2021 Q3	$15.4M	Buy	+35,381	New	+$16.8M	0.34%	102