Kepos Capital’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,747
| Closed | -$243K | – | 168 |
|
|
2024
Q3 | $243K | Sell |
2,747
-655
| -19% | -$57.9K | 0.11% | 69 |
|
|
2024
Q2 | $260K | Sell |
3,402
-641
| -16% | -$49K | 0.1% | 71 |
|
|
2024
Q1 | $302K | Buy |
4,043
+3,683
| +1,023% | +$275K | 0.08% | 83 |
|
|
2023
Q4 | $26K | Sell |
360
-42
| -10% | -$3.03K | 0.01% | 185 |
|
|
2023
Q3 | $30K | Sell |
402
-1,062
| -73% | -$79.3K | 0.01% | 223 |
|
|
2023
Q2 | $119K | Buy |
+1,464
| New | +$119K | 0.02% | 159 |
|
|
2022
Q4 | $114K | Sell |
1,504
-432
| -22% | -$32.7K | 0.02% | 190 |
|
|
2022
Q3 | $125K | Sell |
1,936
-307
| -14% | -$19.8K | 0.02% | 217 |
|
|
2022
Q2 | $164K | Sell |
2,243
-5,635
| -72% | -$412K | 0.02% | 219 |
|
|
2022
Q1 | $615K | Sell |
7,878
-1,454
| -16% | -$114K | 0.05% | 206 |
|
|
2021
Q4 | $659K | Buy |
9,332
+964
| +12% | +$68.1K | 0.06% | 240 |
|
|
2021
Q3 | $606K | Buy |
8,368
+1,492
| +22% | +$108K | 0.04% | 337 |
|
|
2021
Q2 | $564K | Buy |
6,876
+4,475
| +186% | +$367K | 0.04% | 301 |
|
|
2021
Q1 | $195K | Hold |
2,401
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $192K | Buy |
2,401
+591
| +33% | +$47.3K | 0.02% | 289 |
|
|
2020
Q3 | $135K | Buy |
+1,810
| New | +$135K | 0.01% | 228 |
|