HBK Investments’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,699
| Closed | -$5.61M | – | 973 |
|
|
2019
Q1 | $5.61M | Buy |
58,699
+3,599
| +7% | +$325K | 0.07% | 282 |
|
|
2018
Q4 | $4.7M | Sell |
55,100
-35,387
| -39% | -$3.05M | 0.06% | 295 |
|
|
2018
Q3 | $7.17M | Buy |
90,487
+49,687
| +122% | +$3.99M | 0.08% | 215 |
|
|
2018
Q2 | $3.29M | Buy |
40,800
+4,258
| +12% | +$333K | 0.03% | 361 |
|
|
2018
Q1 | $2.92M | Sell |
36,542
-21,758
| -37% | -$1.71M | 0.03% | 376 |
|
|
2017
Q4 | $4.97M | Buy |
58,300
+5,300
| +10% | +$468K | 0.05% | 269 |
|
|
2017
Q3 | $4.48M | Buy |
53,000
+11,790
| +29% | +$1.03M | 0.04% | 277 |
|
|
2017
Q2 | $3.51M | Sell |
41,210
-50,390
| -55% | -$4.34M | 0.03% | 300 |
|
|
2017
Q1 | $7.64M | Buy |
91,600
+20,600
| +29% | +$1.65M | 0.08% | 182 |
|
|
2016
Q4 | $5.54M | Buy |
71,000
+65,800
| +1,265% | +$4.93M | 0.08% | 213 |
|
|
2016
Q3 | $395K | Buy |
+5,200
| New | +$405K | 0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-13,613
| Closed | -$1.02M | – | 1062 |
|
|
2016
Q1 | $1.02M | Sell |
13,613
-8,955
| -40% | -$612K | 0.02% | 584 |
|
|
2015
Q4 | $1.46M | Buy |
22,568
+9,801
| +77% | +$624K | 0.02% | 485 |
|
|
2015
Q3 | $819K | Sell |
12,767
-73,501
| -85% | -$4.49M | 0.01% | 637 |
|
|
2015
Q2 | $4.91M | Sell |
86,268
-6,532
| -7% | -$394K | 0.08% | 231 |
|
|
2015
Q1 | $5.92M | Buy |
+92,800
| New | +$6.19M | 0.11% | 204 |
|
|
2014
Q2 | – | Sell |
-72,016
| Closed | -$3.94M | – | 1021 |
|
|
2014
Q1 | $3.94M | Sell |
72,016
-40,984
| -36% | -$2.2M | 0.11% | 207 |
|
|
2013
Q4 | $5.98M | Buy |
113,000
+80,916
| +252% | +$4.43M | 0.16% | 121 |
|
|
2013
Q3 | $1.76M | Sell |
32,084
-7,002
| -18% | -$393K | 0.03% | 314 |
|
|
2013
Q2 | $2.17M | Buy |
+39,086
| New | +$2.27M | 0.05% | 246 |
|
Other funds holding PNW
