D.E. Shaw & Co’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 |
-52,211
| Closed | -$1.76M | – | 2873 |
|
|
2018
Q3 | $1.76M | Sell |
52,211
-10,740
| -17% | -$362K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $2.12M | Sell |
62,951
-17,190
| -21% | -$580K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $2.42M | Sell |
80,141
-45,912
| -36% | -$1.38M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $4.13M | Buy |
126,053
+107,368
| +575% | +$3.51M | 0.01% | 1161 |
|
|
2017
Q3 | $398K | Sell |
18,685
-26,129
| -58% | -$557K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $886K | Sell |
44,814
-5,186
| -10% | -$103K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $976K | Sell |
50,000
-172,787
| -78% | -$3.37M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $3.23M | Sell |
222,787
-243,001
| -52% | -$3.52M | 0.01% | 1170 |
|
|
2016
Q3 | $5.75M | Sell |
465,788
-448,558
| -49% | -$5.54M | 0.01% | 895 |
|
|
2016
Q2 | $10.1M | Sell |
914,346
-760,119
| -45% | -$8.42M | 0.02% | 681 |
|
|
2016
Q1 | $58.8M | Sell |
1,674,465
-3,304
| -0.2% | -$116K | 0.11% | 188 |
|
|
2015
Q4 | $52.2M | Buy |
1,677,769
+211,930
| +14% | +$6.6M | 0.08% | 229 |
|
|
2015
Q3 | $49.6M | Sell |
1,465,839
-150,514
| -9% | -$5.09M | 0.07% | 248 |
|
|
2015
Q2 | $60.3M | Sell |
1,616,353
-392,062
| -20% | -$14.6M | 0.09% | 211 |
|
|
2015
Q1 | $72.5M | Buy |
2,008,415
+8,415
| +0.4% | +$304K | 0.11% | 170 |
|
|
2014
Q4 | $44.5M | Buy |
2,000,000
+80,000
| +4% | +$1.78M | 0.06% | 260 |
|
|
2014
Q3 | $48.2M | Buy |
1,920,000
+851,883
| +80% | +$21.4M | 0.06% | 233 |
|
|
2014
Q2 | $26.9M | Buy |
+1,068,117
| New | +$26.9M | 0.04% | 344 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2653 |
|