Marshall Wace’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $461K | Sell |
5,152
-39,550
| -88% | -$3.54M | ﹤0.01% | 2042 |
|
2025
Q1 | $4.26M | Sell |
44,702
-25,037
| -36% | -$2.38M | 0.01% | 1065 |
|
2024
Q4 | $5.91M | Buy |
69,739
+50,692
| +266% | +$4.3M | 0.01% | 911 |
|
2024
Q3 | $1.69M | Buy |
+19,047
| New | +$1.69M | ﹤0.01% | 1322 |
|
2024
Q1 | – | Sell |
-12,700
| Closed | -$912K | – | 2404 |
|
2023
Q4 | $912K | Buy |
+12,700
| New | +$912K | ﹤0.01% | 1246 |
|
2023
Q2 | – | Sell |
-13,165
| Closed | -$1.04M | – | 2409 |
|
2023
Q1 | $1.04M | Sell |
13,165
-272,742
| -95% | -$21.6M | ﹤0.01% | 1403 |
|
2022
Q4 | $21.7M | Buy |
285,907
+154,417
| +117% | +$11.7M | 0.05% | 373 |
|
2022
Q3 | $8.48M | Buy |
+131,490
| New | +$8.48M | 0.02% | 895 |
|
2022
Q1 | – | Sell |
-326,401
| Closed | -$23M | – | 3153 |
|
2021
Q4 | $23M | Buy |
326,401
+283,908
| +668% | +$20M | 0.04% | 407 |
|
2021
Q3 | $3.07M | Sell |
42,493
-37,785
| -47% | -$2.73M | 0.01% | 1030 |
|
2021
Q2 | $6.58M | Buy |
+80,278
| New | +$6.58M | 0.03% | 618 |
|
2021
Q1 | – | Sell |
-38,815
| Closed | -$3.1M | – | 2431 |
|
2020
Q4 | $3.1M | Buy |
+38,815
| New | +$3.1M | 0.02% | 698 |
|
2020
Q3 | – | Sell |
-34,265
| Closed | -$2.51M | – | 1811 |
|
2020
Q2 | $2.51M | Sell |
34,265
-50,556
| -60% | -$3.7M | 0.02% | 688 |
|
2020
Q1 | $6.43M | Buy |
84,821
+69,512
| +454% | +$5.27M | 0.06% | 301 |
|
2019
Q4 | $1.38M | Buy |
15,309
+14,221
| +1,307% | +$1.28M | 0.01% | 860 |
|
2019
Q3 | $106K | Buy |
+1,088
| New | +$106K | ﹤0.01% | 1346 |
|
2018
Q4 | – | Sell |
-3,261
| Closed | -$258K | – | 1754 |
|
2018
Q3 | $258K | Buy |
+3,261
| New | +$258K | ﹤0.01% | 1027 |
|
2017
Q1 | – | Sell |
-3,683
| Closed | -$287K | – | 650 |
|
2016
Q4 | $287K | Buy |
+3,683
| New | +$287K | ﹤0.01% | 893 |
|