Citadel Advisors’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 |
-25,990
| Closed | -$876K | – | 5263 |
|
|
2018
Q3 | $876K | Buy |
+25,990
| New | +$876K | ﹤0.01% | 2807 |
|
|
2018
Q2 | – | Sell |
-16,540
| Closed | -$499K | – | 4825 |
|
|
2018
Q1 | $499K | Buy |
+16,540
| New | +$499K | ﹤0.01% | 2913 |
|
|
2017
Q4 | – | Sell |
-167,774
| Closed | -$3.58M | – | 4509 |
|
|
2017
Q3 | $3.58M | Buy |
167,774
+69,880
| +71% | +$1.49M | ﹤0.01% | 1472 |
|
|
2017
Q2 | $1.93M | Buy |
97,894
+75,583
| +339% | +$1.49M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $436K | Buy |
+22,311
| New | +$436K | ﹤0.01% | 2687 |
|
|
2016
Q4 | – | Sell |
-110,686
| Closed | -$1.37M | – | 4386 |
|
|
2016
Q3 | $1.37M | Buy |
110,686
+77,834
| +237% | +$961K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $364K | Buy |
32,852
+13,515
| +70% | +$150K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $679K | Buy |
+19,337
| New | +$679K | ﹤0.01% | 2041 |
|
|
2015
Q4 | – | Sell |
-195,806
| Closed | -$6.63M | – | 4491 |
|
|
2015
Q3 | $6.63M | Sell |
195,806
-17,851
| -8% | -$604K | 0.01% | 1073 |
|
|
2015
Q2 | $7.97M | Buy |
213,657
+140,844
| +193% | +$5.25M | 0.01% | 1057 |
|
|
2015
Q1 | $2.63M | Sell |
72,813
-942,425
| -93% | -$34M | ﹤0.01% | 1614 |
|
|
2014
Q4 | $22.6M | Buy |
1,015,238
+805,435
| +384% | +$17.9M | 0.02% | 596 |
|
|
2014
Q3 | $5.26M | Buy |
209,803
+104,075
| +98% | +$2.61M | 0.01% | 1154 |
|
|
2014
Q2 | $2.66M | Buy |
105,728
+95,923
| +978% | +$2.42M | ﹤0.01% | 1375 |
|
|
2014
Q1 | $232K | Sell |
9,805
-29,006
| -75% | -$686K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $1.01M | Sell |
38,811
-848,773
| -96% | -$22.1M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $22.2M | Sell |
887,584
-1,770,184
| -67% | -$44.3M | 0.03% | 478 |
|
|
2013
Q2 | $52.3M | Buy |
+2,657,768
| New | +$52.3M | 0.09% | 212 |
|