Squarepoint’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 |
-67,734
| Closed | -$2.28M | – | 2435 |
|
|
2018
Q3 | $2.28M | Buy |
67,734
+9,629
| +17% | +$324K | 0.03% | 674 |
|
|
2018
Q2 | $1.96M | Buy |
58,105
+44
| +0.1% | +$1.48K | 0.03% | 632 |
|
|
2018
Q1 | $1.75M | Buy |
58,061
+27,195
| +88% | +$820K | 0.03% | 616 |
|
|
2017
Q4 | $1.01M | Buy |
30,866
+16,103
| +109% | +$527K | 0.02% | 818 |
|
|
2017
Q3 | $315K | Buy |
14,763
+1,563
| +12% | +$33.4K | 0.01% | 1142 |
|
|
2017
Q2 | $261K | Buy |
+13,200
| New | +$261K | 0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-10,474
| Closed | -$152K | – | 2126 |
|
|
2016
Q4 | $152K | Buy |
+10,474
| New | +$152K | 0.01% | 1538 |
|
|
2016
Q3 | – | Sell |
-53,532
| Closed | -$593K | – | 1408 |
|
|
2016
Q2 | $593K | Buy |
53,532
+41,727
| +353% | +$462K | 0.04% | 514 |
|
|
2016
Q1 | $414K | Sell |
11,805
-7,025
| -37% | -$246K | 0.03% | 696 |
|
|
2015
Q4 | $586K | Buy |
+18,830
| New | +$586K | 0.06% | 458 |
|