PDT Partners’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,011
| Closed | -$636K | – | 1067 |
|
|
2021
Q4 | $636K | Buy |
+9,011
| New | +$636K | 0.05% | 471 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$753K | – | 824 |
|
|
2020
Q3 | $753K | Buy |
+10,100
| New | +$753K | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$432K | – | 812 |
|
|
2019
Q4 | $432K | Buy |
+4,800
| New | +$432K | 0.03% | 450 |
|
|
2019
Q2 | – | Sell |
-102,919
| Closed | -$9.84M | – | 455 |
|
|
2019
Q1 | $9.84M | Sell |
102,919
-12
| -0% | -$1.15K | 0.56% | 50 |
|
|
2018
Q4 | $8.77M | Buy |
102,931
+31
| +0% | +$2.64K | 0.49% | 65 |
|
|
2018
Q3 | $8.15M | Sell |
102,900
-290
| -0.3% | -$23K | 0.34% | 102 |
|
|
2018
Q2 | $8.31M | Buy |
+103,190
| New | +$8.31M | 0.32% | 115 |
|
|
2015
Q3 | – | Sell |
-40,705
| Closed | -$2.32M | – | 1499 |
|
|
2015
Q2 | $2.32M | Buy |
+40,705
| New | +$2.32M | 0.06% | 381 |
|
|
2014
Q4 | – | Sell |
-47,669
| Closed | -$2.61M | – | 986 |
|
|
2014
Q3 | $2.61M | Buy |
47,669
+5,370
| +13% | +$293K | 0.07% | 340 |
|
|
2014
Q2 | $2.45M | Sell |
42,299
-6,802
| -14% | -$393K | 0.07% | 381 |
|
|
2014
Q1 | $2.68M | Buy |
+49,101
| New | +$2.68M | 0.06% | 369 |
|
|
2013
Q4 | – | Sell |
-60,636
| Closed | -$3.32M | – | 1044 |
|
|
2013
Q3 | $3.32M | Buy |
60,636
+3,936
| +7% | +$215K | 0.09% | 299 |
|
|
2013
Q2 | $3.15M | Buy |
+56,700
| New | +$3.15M | 0.08% | 346 |
|