Parallax Volatility Advisers’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
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1695 |
|
|
2019
Q2 | $0 | Sell |
1
-3,499
| -100% | – | ﹤0.01% | 1958 |
|
|
2019
Q1 | $335K | Buy |
+3,500
| New | +$335K | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 2212 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1954 |
|
|
2018
Q1 | $2K | Sell |
31
-2,569
| -99% | -$166K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $221K | Buy |
2,600
+2,560
| +6,400% | +$218K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 702 |
|
|
2017
Q2 | – | Sell |
-3,022
| Closed | -$252K | – | 1794 |
|
|
2017
Q1 | $252K | Buy |
+3,022
| New | +$252K | ﹤0.01% | 392 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q2 | – | Sell |
-906
| Closed | -$68K | – | 1526 |
|
|
2016
Q1 | $68K | Buy |
906
+737
| +436% | +$55.3K | ﹤0.01% | 467 |
|
|
2015
Q4 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 740 |
|
|
2015
Q1 | – | Sell |
-1,488
| Closed | -$102K | – | 2097 |
|
|
2014
Q4 | $102K | Buy |
+1,488
| New | +$102K | ﹤0.01% | 1036 |
|