QUANTBOT TECHNOLOGIES LP – Pool Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.62M
portfolio value
QUANTBOT TECHNOLOGIES LP quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +252.91% | 5.90K shares | 1.80M | $318.21 | 8.23K |
| Q2 2022 | share | Increase | 0.00% | 2.33K shares | 819K | $351.23 | 2.33K |
| Q1 2022 | share | Decrease | -100.00% | -1.11K shares | -628K | $422.85 | 0 |
| Q4 2021 | share | Decrease | -79.46% | -4.29K shares | -1.72M | $560.81 | 1.11K |
| Q3 2021 | share | Increase | +1500.30% | 5.07K shares | 2.19M | $433.75 | 5.40K |
| Q2 2021 | share | Decrease | -92.82% | -4.36K shares | -1.46M | $457.21 | 338 |
| Q1 2021 | share | Increase | 0.00% | 4.70K shares | 1.62M | $343.52 | 4.70K |
| Q4 2020 | share | Decrease | -100.00% | -767 shares | -256K | $370.02 | 0 |
| Q3 2020 | share | Decrease | -33.36% | -384 shares | -56K | $331.74 | 767 |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 312K | $269.12 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.09K shares | -231K | $194.26 | 0 |
| Q4 2019 | share | Decrease | -39.68% | -717 shares | -133K | $209.12 | 1.09K |
| Q3 2019 | share | Increase | +125.88% | 1.00K shares | 212K | $198.07 | 1.80K |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 152K | $187.03 | 800 |
| Q1 2019 | share | Decrease | -100.00% | -1.8K shares | -267K | $161.05 | 0 |
| Q4 2018 | share | Increase | +304.49% | 1.35K shares | 193K | $144.71 | 1.8K |
| Q3 2018 | share | Decrease | -81.47% | -1.95K shares | -289K | $161.98 | 445 |
| Q2 2018 | share | Decrease | -2.36% | -58 shares | 4K | $146.64 | 2.40K |
| Q1 2018 | share | Decrease | -38.58% | -1.54K shares | -160K | $141.1 | 2.46K |
| Q4 2017 | share | Decrease | -76.24% | -12.85K shares | -1.30M | $124.78 | 4.00K |
| Q3 2017 | share | Increase | +149.93% | 10.11K shares | 1.03M | $103.79 | 16.85K |
| Q2 2017 | share | Increase | +20.47% | 1.14K shares | 124K | $112.42 | 6.74K |
| Q1 2017 | share | Increase | +264.93% | 4.06K shares | 508K | $113.76 | 5.59K |
| Q4 2016 | share | Decrease | -75.86% | -4.82K shares | -440K | $99.21 | 1.53K |
| Q3 2016 | share | Increase | +165.08% | 3.95K shares | 375K | $89.58 | 6.35K |
| Q2 2016 | share | Increase | 0.00% | 2.39K shares | 225K | $88.83 | 2.39K |