AQR Capital Management’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 |
-7,496
| Closed | -$253K | – | 2370 |
|
|
2018
Q3 | $253K | Hold |
7,496
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q2 | $253K | Sell |
7,496
-120
| -2% | -$4.05K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $230K | Buy |
+7,616
| New | +$230K | ﹤0.01% | 2108 |
|
|
2017
Q4 | – | Sell |
-40,144
| Closed | -$855K | – | 2310 |
|
|
2017
Q3 | $855K | Buy |
40,144
+13,627
| +51% | +$290K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $524K | Buy |
26,517
+10,752
| +68% | +$212K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $308K | Buy |
15,765
+4,035
| +34% | +$78.8K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $170K | Sell |
11,730
-7,460
| -39% | -$108K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $237K | Sell |
19,190
-14,261
| -43% | -$176K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $371K | Buy |
33,451
+9,636
| +40% | +$107K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $836K | Buy |
23,815
+6,136
| +35% | +$215K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $550K | Buy |
+17,679
| New | +$550K | ﹤0.01% | 1840 |
|
|
2014
Q4 | – | Sell |
-18,190
| Closed | -$456K | – | 2690 |
|
|
2014
Q3 | $456K | Buy |
18,190
+500
| +3% | +$12.5K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $445K | Sell |
17,690
-39,200
| -69% | -$986K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $1.35M | Sell |
56,890
-1,666
| -3% | -$39.5K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $1.52M | Buy |
58,556
+214
| +0.4% | +$5.56K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $1.46M | Buy |
58,342
+9,152
| +19% | +$229K | 0.01% | 1449 |
|
|
2013
Q2 | $968K | Buy |
+49,190
| New | +$968K | ﹤0.01% | 1587 |
|