HBK Investments’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,699
| Closed | -$5.61M | – | 662 |
|
|
2019
Q1 | $5.61M | Buy |
58,699
+3,599
| +7% | +$344K | 0.06% | 202 |
|
|
2018
Q4 | $4.7M | Sell |
55,100
-35,387
| -39% | -$3.02M | 0.05% | 257 |
|
|
2018
Q3 | $7.17M | Buy |
90,487
+49,687
| +122% | +$3.93M | 0.06% | 182 |
|
|
2018
Q2 | $3.29M | Buy |
40,800
+4,258
| +12% | +$343K | 0.02% | 312 |
|
|
2018
Q1 | $2.92M | Sell |
36,542
-21,758
| -37% | -$1.74M | 0.02% | 342 |
|
|
2017
Q4 | $4.97M | Buy |
58,300
+5,300
| +10% | +$451K | 0.04% | 226 |
|
|
2017
Q3 | $4.48M | Buy |
53,000
+11,790
| +29% | +$997K | 0.03% | 230 |
|
|
2017
Q2 | $3.51M | Sell |
41,210
-50,390
| -55% | -$4.29M | 0.02% | 256 |
|
|
2017
Q1 | $7.64M | Buy |
91,600
+20,600
| +29% | +$1.72M | 0.06% | 149 |
|
|
2016
Q4 | $5.54M | Buy |
71,000
+65,800
| +1,265% | +$5.13M | 0.05% | 165 |
|
|
2016
Q3 | $395K | Buy |
+5,200
| New | +$395K | ﹤0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-13,613
| Closed | -$1.02M | – | 993 |
|
|
2016
Q1 | $1.02M | Sell |
13,613
-8,955
| -40% | -$672K | 0.01% | 526 |
|
|
2015
Q4 | $1.46M | Buy |
22,568
+9,801
| +77% | +$632K | 0.01% | 414 |
|
|
2015
Q3 | $819K | Sell |
12,767
-73,501
| -85% | -$4.72M | 0.01% | 559 |
|
|
2015
Q2 | $4.91M | Sell |
86,268
-6,532
| -7% | -$372K | 0.05% | 180 |
|
|
2015
Q1 | $5.92M | Buy |
+92,800
| New | +$5.92M | 0.06% | 153 |
|
|
2014
Q2 | – | Sell |
-72,016
| Closed | -$3.94M | – | 964 |
|
|
2014
Q1 | $3.94M | Sell |
72,016
-40,984
| -36% | -$2.24M | 0.07% | 168 |
|
|
2013
Q4 | $5.98M | Buy |
113,000
+80,916
| +252% | +$4.28M | 0.12% | 99 |
|
|
2013
Q3 | $1.76M | Sell |
32,084
-7,002
| -18% | -$383K | 0.03% | 278 |
|
|
2013
Q2 | $2.17M | Buy |
+39,086
| New | +$2.17M | 0.03% | 224 |
|