ACM
AlphaCrest Capital Management’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,442
| Closed | -$996K | – | 862 |
|
|
2022
Q3 | $996K | Buy |
+15,442
| New | +$996K | 0.06% | 616 |
|
|
2022
Q1 | – | Sell |
-23,940
| Closed | -$1.69M | – | 1370 |
|
|
2021
Q4 | $1.69M | Buy |
23,940
+9,624
| +67% | +$679K | 0.06% | 518 |
|
|
2021
Q3 | $1.04M | Buy |
14,316
+10,316
| +258% | +$747K | 0.05% | 605 |
|
|
2021
Q2 | $328K | Buy |
+4,000
| New | +$328K | 0.01% | 1082 |
|
|
2020
Q4 | – | Sell |
-6,428
| Closed | -$479K | – | 1242 |
|
|
2020
Q3 | $479K | Buy |
6,428
+3,338
| +108% | +$249K | 0.05% | 613 |
|
|
2020
Q2 | $226K | Sell |
3,090
-3,149
| -50% | -$230K | 0.04% | 779 |
|
|
2020
Q1 | $473K | Sell |
6,239
-26,201
| -81% | -$1.99M | 0.06% | 599 |
|
|
2019
Q4 | $2.92M | Buy |
32,440
+13,690
| +73% | +$1.23M | 0.24% | 68 |
|
|
2019
Q3 | $1.82M | Buy |
18,750
+12,487
| +199% | +$1.21M | 0.11% | 281 |
|
|
2019
Q2 | $589K | Sell |
6,263
-3,479
| -36% | -$327K | 0.05% | 637 |
|
|
2019
Q1 | $931K | Buy |
9,742
+6,742
| +225% | +$644K | 0.14% | 215 |
|
|
2018
Q4 | $256K | Buy |
+3,000
| New | +$256K | 0.08% | 518 |
|