Quadrature 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 Q2	–	Sell	-12,386	Closed	-$925K	–	1445
2024 Q1	$925K	Sell	12,386 -1,882	-13%	-$141K	0.02%	506
2023 Q4	$1.03M	Buy	14,268 +3,988	+39%	+$286K	0.02%	436
2023 Q3	$757K	Buy	+10,280	New	+$757K	0.02%	493
2023 Q1	–	Sell	-7,827	Closed	-$595K	–	1123
2022 Q4	$595K	Buy	+7,827	New	+$595K	0.02%	465
2022 Q3	–	Sell	-5,382	Closed	-$394K	–	1037
2022 Q2	$394K	Buy	+5,382	New	+$394K	0.02%	477
2021 Q4	–	Sell	-7,601	Closed	-$550K	–	891
2021 Q3	$550K	Buy	+7,601	New	+$550K	0.02%	366
2021 Q2	–	Sell	-3,945	Closed	-$321K	–	1165
2021 Q1	$321K	Sell	3,945 -1,918	-33%	-$156K	0.02%	603
2020 Q4	$469K	Buy	+5,863	New	+$469K	0.02%	508
2020 Q3	–	Sell	-14,828	Closed	-$1.09M	–	873
2020 Q2	$1.09M	Buy	+14,828	New	+$1.09M	0.12%	241
2019 Q4	–	Sell	-28,923	Closed	-$2.81M	–	672
2019 Q3	$2.81M	Buy	28,923 +5,520	+24%	+$536K	0.14%	161
2019 Q2	$2.2M	Buy	+23,403	New	+$2.2M	0.15%	139
2019 Q1	–	Sell	-10,923	Closed	-$931K	–	670
2018 Q4	$931K	Buy	+10,923	New	+$931K	0.17%	147
2018 Q3	–	Sell	-12,815	Closed	-$1.03M	–	734
2018 Q2	$1.03M	Buy	12,815 +3,450	+37%	+$278K	0.1%	218
2018 Q1	$748K	Buy	+9,365	New	+$748K	0.06%	305
2017 Q4	–	Sell	-9,426	Closed	-$797K	–	631
2017 Q3	$797K	Buy	9,426 +1,695	+22%	+$143K	0.1%	202
2017 Q2	$658K	Sell	7,731 -3,494	-31%	-$297K	0.05%	311
2017 Q1	$937K	Buy	+11,225	New	+$937K	0.07%	303