SEPIO CAPITAL, LP – Pool Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$592,000
portfolio value
SEPIO CAPITAL, 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 | 0.00% | 0 shares | -62K | $318.21 | 1.86K | |
| Q2 2022 | share | Increase | +19.91% | 309 shares | -2K | $351.23 | 1.86K |
| Q1 2022 | share | Decrease | -19.00% | -364 shares | -428K | $422.85 | 1.55K |
| Q4 2021 | share | Decrease | -15.93% | -363 shares | 94K | $560.81 | 1.91K |
| Q3 2021 | share | Decrease | -6.64% | -162 shares | -130K | $433.75 | 2.27K |
| Q2 2021 | share | Decrease | -0.08% | -2 shares | 277K | $457.21 | 2.44K |
| Q1 2021 | share | Increase | +3.43% | 81 shares | -37K | $343.52 | 2.44K |
| Q4 2020 | share | Increase | +2.03% | 47 shares | 106K | $370.02 | 2.36K |
| Q3 2020 | share | 0.00% | 0 shares | 145K | $331.74 | 2.31K | |
| Q2 2020 | share | Increase | +11.84% | 245 shares | 222K | $269.12 | 2.31K |
| Q1 2020 | share | Decrease | -0.38% | -8 shares | -34K | $194.26 | 2.07K |
| Q4 2019 | share | Decrease | -3.26% | -70 shares | 8K | $209.12 | 2.07K |
| Q3 2019 | share | Increase | +5.86% | 119 shares | 45K | $198.07 | 2.14K |
| Q2 2019 | share | Increase | +0.74% | 15 shares | 56K | $187.03 | 2.02K |
| Q1 2019 | share | Increase | +8.92% | 165 shares | 57K | $161.05 | 2.01K |
| Q4 2018 | share | Increase | 0.00% | 1.84K shares | 275K | $144.71 | 1.84K |