Arrowstreet Capital’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
Q3 | – | Sell |
-282,857
| Closed | -$9.54M | – | 1367 |
|
2018
Q2 | $9.54M | Sell |
282,857
-12,199
| -4% | -$411K | 0.02% | 427 |
|
2018
Q1 | $8.9M | Sell |
295,056
-161,629
| -35% | -$4.87M | 0.02% | 456 |
|
2017
Q4 | $14.9M | Buy |
+456,685
| New | +$14.9M | 0.04% | 365 |
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$277K | – | 1334 |
|
2017
Q2 | $277K | Buy |
+14,000
| New | +$277K | ﹤0.01% | 958 |
|
2016
Q3 | – | Sell |
-92,600
| Closed | -$1.03M | – | 1721 |
|
2016
Q2 | $1.03M | Buy |
92,600
+31,600
| +52% | +$350K | ﹤0.01% | 1015 |
|
2016
Q1 | $2.14M | Buy |
61,000
+48,707
| +396% | +$1.71M | 0.01% | 788 |
|
2015
Q4 | $383K | Sell |
12,293
-1,907
| -13% | -$59.4K | ﹤0.01% | 1199 |
|
2015
Q3 | $481K | Buy |
+14,200
| New | +$481K | ﹤0.01% | 1107 |
|
2014
Q1 | – | Sell |
-21,541
| Closed | -$560K | – | 1450 |
|
2013
Q4 | $560K | Sell |
21,541
-52,517
| -71% | -$1.37M | ﹤0.01% | 950 |
|
2013
Q3 | $1.86M | Buy |
+74,058
| New | +$1.86M | 0.01% | 563 |
|