Holocene Advisors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,602
| Closed | -$4.38M | – | 843 |
|
|
2022
Q4 | $4.38M | Sell |
57,602
-29,960
| -34% | -$2.28M | 0.03% | 302 |
|
|
2022
Q3 | $5.65M | Sell |
87,562
-35,590
| -29% | -$2.3M | 0.04% | 255 |
|
|
2022
Q2 | $9.01M | Buy |
123,152
+48,331
| +65% | +$3.53M | 0.05% | 216 |
|
|
2022
Q1 | $5.84M | Sell |
74,821
-35,675
| -32% | -$2.79M | 0.03% | 264 |
|
|
2021
Q4 | $7.8M | Buy |
110,496
+5,593
| +5% | +$395K | 0.04% | 247 |
|
|
2021
Q3 | $7.59M | Buy |
104,903
+51,468
| +96% | +$3.72M | 0.04% | 257 |
|
|
2021
Q2 | $4.38M | Buy |
53,435
+254
| +0.5% | +$20.8K | 0.02% | 366 |
|
|
2021
Q1 | $4.33M | Buy |
+53,181
| New | +$4.33M | 0.03% | 413 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$231K | – | 803 |
|
|
2020
Q3 | $231K | Sell |
3,100
-20,385
| -87% | -$1.52M | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.72M | Buy |
23,485
+156
| +0.7% | +$11.4K | 0.02% | 328 |
|
|
2020
Q1 | $1.77M | Sell |
23,329
-30,857
| -57% | -$2.34M | 0.02% | 296 |
|
|
2019
Q4 | $4.87M | Buy |
54,186
+17,766
| +49% | +$1.6M | 0.04% | 205 |
|
|
2019
Q3 | $3.54M | Buy |
36,420
+17,097
| +88% | +$1.66M | 0.04% | 189 |
|
|
2019
Q2 | $1.82M | Sell |
19,323
-2,235
| -10% | -$210K | 0.02% | 183 |
|
|
2019
Q1 | $2.06M | Buy |
+21,558
| New | +$2.06M | 0.03% | 148 |
|
|
2018
Q4 | – | Sell |
-15,111
| Closed | -$1.2M | – | 774 |
|
|
2018
Q3 | $1.2M | Buy |
15,111
+9,183
| +155% | +$727K | 0.02% | 196 |
|
|
2018
Q2 | $478K | Buy |
+5,928
| New | +$478K | 0.01% | 303 |
|