Arrowstreet Capital’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,095
| Closed | -$8.96M | – | 1931 |
|
|
2024
Q3 | $8.96M | Buy |
+101,095
| New | +$8.96M | 0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-10,256
| Closed | -$835K | – | 1385 |
|
|
2023
Q2 | $835K | Buy |
10,256
+4,563
| +80% | +$372K | ﹤0.01% | 996 |
|
|
2023
Q1 | $451K | Sell |
5,693
-4,240
| -43% | -$336K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $755K | Sell |
9,933
-20,093
| -67% | -$1.53M | ﹤0.01% | 1071 |
|
|
2022
Q3 | $1.94M | Buy |
+30,026
| New | +$1.94M | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-16,213
| Closed | -$1.14M | – | 1467 |
|
|
2021
Q4 | $1.14M | Buy |
+16,213
| New | +$1.14M | ﹤0.01% | 1137 |
|
|
2017
Q4 | – | Sell |
-38,000
| Closed | -$3.21M | – | 1366 |
|
|
2017
Q3 | $3.21M | Buy |
+38,000
| New | +$3.21M | 0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$208K | – | 1280 |
|
|
2017
Q1 | $208K | Buy |
+2,500
| New | +$208K | ﹤0.01% | 1196 |
|
|
2016
Q4 | – | Sell |
-52,217
| Closed | -$3.97M | – | 2327 |
|
|
2016
Q3 | $3.97M | Sell |
52,217
-311,951
| -86% | -$23.7M | 0.01% | 716 |
|
|
2016
Q2 | $29.5M | Sell |
364,168
-129,367
| -26% | -$10.5M | 0.1% | 210 |
|
|
2016
Q1 | $37.1M | Buy |
+493,535
| New | +$37.1M | 0.16% | 147 |
|
|
2015
Q1 | – | Sell |
-38,652
| Closed | -$2.64M | – | 1178 |
|
|
2014
Q4 | $2.64M | Sell |
38,652
-267,383
| -87% | -$18.3M | 0.02% | 644 |
|
|
2014
Q3 | $16.7M | Sell |
306,035
-166,512
| -35% | -$9.1M | 0.09% | 215 |
|
|
2014
Q2 | $27.3M | Buy |
472,547
+291,271
| +161% | +$16.8M | 0.14% | 156 |
|
|
2014
Q1 | $9.91M | Buy |
+181,276
| New | +$9.91M | 0.06% | 282 |
|
|
2013
Q4 | – | Sell |
-42,540
| Closed | -$2.33M | – | 1263 |
|
|
2013
Q3 | $2.33M | Sell |
42,540
-17,884
| -30% | -$979K | 0.01% | 516 |
|
|
2013
Q2 | $3.35M | Buy |
+60,424
| New | +$3.35M | 0.03% | 381 |
|