AQR Arbitrage’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,903,218
| Closed | -$64.1M | – | 643 |
|
|
2018
Q3 | $64.1M | Buy |
1,903,218
+426,913
| +29% | +$14.4M | 0.74% | 38 |
|
|
2018
Q2 | $49.8M | Buy |
1,476,305
+450,899
| +44% | +$15.2M | 0.61% | 43 |
|
|
2018
Q1 | $30.9M | Buy |
1,025,406
+551,307
| +116% | +$16.6M | 0.36% | 59 |
|
|
2017
Q4 | $15.5M | Buy |
+474,099
| New | +$15.5M | 0.18% | 108 |
|
|
2016
Q2 | – | Sell |
-33,805
| Closed | -$1.19M | – | 441 |
|
|
2016
Q1 | $1.19M | Hold |
33,805
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $1.05M | Hold |
33,805
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $1.14M | Buy |
+33,805
| New | +$1.14M | 0.01% | 273 |
|