Renaissance Technologies’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,459,799
| Closed | -$82.9M | – | 3812 |
|
|
2018
Q3 | $82.9M | Buy |
2,459,799
+45,499
| +2% | +$1.53M | 0.09% | 274 |
|
|
2018
Q2 | $81.4M | Buy |
2,414,300
+489,400
| +25% | +$16.5M | 0.09% | 262 |
|
|
2018
Q1 | $58M | Buy |
1,924,900
+490,000
| +34% | +$14.8M | 0.06% | 381 |
|
|
2017
Q4 | $47M | Buy |
1,434,900
+326,500
| +29% | +$10.7M | 0.05% | 477 |
|
|
2017
Q3 | $23.6M | Buy |
1,108,400
+77,100
| +7% | +$1.64M | 0.03% | 796 |
|
|
2017
Q2 | $20.4M | Buy |
1,031,300
+796,800
| +340% | +$15.7M | 0.03% | 841 |
|
|
2017
Q1 | $4.58M | Buy |
+234,500
| New | +$4.58M | 0.01% | 1736 |
|
|
2016
Q3 | – | Sell |
-261,000
| Closed | -$2.89M | – | 3583 |
|
|
2016
Q2 | $2.89M | Sell |
261,000
-706,400
| -73% | -$7.83M | 0.01% | 1969 |
|
|
2016
Q1 | $34M | Buy |
967,400
+147,900
| +18% | +$5.19M | 0.06% | 379 |
|
|
2015
Q4 | $25.5M | Buy |
819,500
+445,300
| +119% | +$13.9M | 0.06% | 423 |
|
|
2015
Q3 | $12.7M | Buy |
+374,200
| New | +$12.7M | 0.03% | 776 |
|
|
2014
Q1 | – | Sell |
-230,600
| Closed | -$5.99M | – | 3127 |
|
|
2013
Q4 | $5.99M | Sell |
230,600
-19,600
| -8% | -$509K | 0.01% | 1086 |
|
|
2013
Q3 | $6.27M | Buy |
+250,200
| New | +$6.27M | 0.02% | 1032 |
|