Quantbot Technologies’s Pinnacle Entertainment Inc. PNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-20,950
| Closed | -$705K | – | 1652 |
|
2018
Q3 | $705K | Buy |
+20,950
| New | +$705K | 0.05% | 470 |
|
2018
Q2 | – | Sell |
-8,070
| Closed | -$243K | – | 1673 |
|
2018
Q1 | $243K | Buy |
+8,070
| New | +$243K | 0.02% | 643 |
|
2017
Q4 | – | Sell |
-27,781
| Closed | -$592K | – | 1636 |
|
2017
Q3 | $592K | Sell |
27,781
-5,976
| -18% | -$127K | 0.06% | 433 |
|
2017
Q2 | $667K | Buy |
33,757
+17,106
| +103% | +$338K | 0.06% | 371 |
|
2017
Q1 | $325K | Buy |
16,651
+12,441
| +296% | +$243K | 0.03% | 515 |
|
2016
Q4 | $61K | Buy |
+4,210
| New | +$61K | 0.01% | 807 |
|
2015
Q4 | – | Sell |
-5,001
| Closed | -$169K | – | 1537 |
|
2015
Q3 | $169K | Buy |
+5,001
| New | +$169K | 0.03% | 582 |
|
2014
Q1 | – | Sell |
-169
| Closed | -$4K | – | 1453 |
|
2013
Q4 | $4K | Buy |
+169
| New | +$4K | ﹤0.01% | 936 |
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$59K | – | 955 |
|
2013
Q2 | $59K | Buy |
+3,000
| New | +$59K | 0.03% | 375 |
|