Squarepoint’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
628,047
-24,925
| -4% | -$2.23M | 0.06% | 188 |
|
|
2025
Q1 | $62.2M | Buy |
652,972
+236,260
| +57% | +$22.5M | 0.08% | 143 |
|
|
2024
Q4 | $35.3M | Buy |
416,712
+3,289
| +0.8% | +$279K | 0.03% | 224 |
|
|
2024
Q3 | $36.6M | Buy |
413,423
+84,858
| +26% | +$7.52M | 0.06% | 175 |
|
|
2024
Q2 | $25.1M | Sell |
328,565
-235,715
| -42% | -$18M | 0.04% | 243 |
|
|
2024
Q1 | $42.2M | Buy |
564,280
+252,253
| +81% | +$18.9M | 0.07% | 141 |
|
|
2023
Q4 | $22.4M | Buy |
312,027
+158,506
| +103% | +$11.4M | 0.04% | 246 |
|
|
2023
Q3 | $11.3M | Buy |
153,521
+92,772
| +153% | +$6.84M | 0.03% | 383 |
|
|
2023
Q2 | $4.95M | Buy |
60,749
+26,707
| +78% | +$2.18M | 0.02% | 575 |
|
|
2023
Q1 | $2.7M | Sell |
34,042
-3,335
| -9% | -$264K | 0.01% | 728 |
|
|
2022
Q4 | $2.84M | Buy |
37,377
+24,529
| +191% | +$1.87M | 0.01% | 651 |
|
|
2022
Q3 | $829K | Buy |
+12,848
| New | +$829K | ﹤0.01% | 1161 |
|
|
2022
Q2 | – | Sell |
-75,590
| Closed | -$5.9M | – | 2513 |
|
|
2022
Q1 | $5.9M | Sell |
75,590
-262,464
| -78% | -$20.5M | 0.03% | 441 |
|
|
2021
Q4 | $23.9M | Buy |
338,054
+173,617
| +106% | +$12.3M | 0.06% | 150 |
|
|
2021
Q3 | $11.9M | Buy |
164,437
+114,973
| +232% | +$8.32M | 0.03% | 251 |
|
|
2021
Q2 | $4.06M | Sell |
49,464
-1,525
| -3% | -$125K | 0.02% | 534 |
|
|
2021
Q1 | $4.15M | Sell |
50,989
-79,491
| -61% | -$6.47M | 0.02% | 483 |
|
|
2020
Q4 | $10.4M | Buy |
130,480
+5,818
| +5% | +$465K | 0.08% | 204 |
|
|
2020
Q3 | $9.29M | Sell |
124,662
-59,239
| -32% | -$4.42M | 0.13% | 186 |
|
|
2020
Q2 | $13.5M | Buy |
183,901
+128,578
| +232% | +$9.42M | 0.22% | 110 |
|
|
2020
Q1 | $4.19M | Buy |
+55,323
| New | +$4.19M | 0.11% | 232 |
|
|
2019
Q4 | – | Sell |
-59,599
| Closed | -$5.79M | – | 2610 |
|
|
2019
Q3 | $5.79M | Sell |
59,599
-75,943
| -56% | -$7.37M | 0.05% | 414 |
|
|
2019
Q2 | $12.8M | Buy |
+135,542
| New | +$12.8M | 0.12% | 198 |
|
|
2019
Q1 | – | Sell |
-73,714
| Closed | -$6.28M | – | 2319 |
|
|
2018
Q4 | $6.28M | Sell |
73,714
-25,917
| -26% | -$2.21M | 0.07% | 341 |
|
|
2018
Q3 | $7.89M | Sell |
99,631
-5,632
| -5% | -$446K | 0.09% | 283 |
|
|
2018
Q2 | $8.48M | Sell |
105,263
-7,514
| -7% | -$605K | 0.11% | 273 |
|
|
2018
Q1 | $9M | Buy |
112,777
+4,432
| +4% | +$354K | 0.14% | 193 |
|
|
2017
Q4 | $9.23M | Sell |
108,345
-56,889
| -34% | -$4.85M | 0.16% | 132 |
|
|
2017
Q3 | $14M | Buy |
165,234
+126,883
| +331% | +$10.7M | 0.27% | 85 |
|
|
2017
Q2 | $3.27M | Buy |
38,351
+15,047
| +65% | +$1.28M | 0.06% | 372 |
|
|
2017
Q1 | $1.94M | Buy |
23,304
+13,915
| +148% | +$1.16M | 0.05% | 389 |
|
|
2016
Q4 | $733K | Sell |
9,389
-3,963
| -30% | -$309K | 0.03% | 629 |
|
|
2016
Q3 | $1.01M | Buy |
+13,352
| New | +$1.01M | 0.07% | 351 |
|
|
2016
Q2 | – | Sell |
-10,216
| Closed | -$767K | – | 1297 |
|
|
2016
Q1 | $767K | Buy |
10,216
+2,433
| +31% | +$183K | 0.06% | 458 |
|
|
2015
Q4 | $502K | Buy |
7,783
+3,709
| +91% | +$239K | 0.06% | 535 |
|
|
2015
Q3 | $261K | Buy |
+4,074
| New | +$261K | 0.07% | 296 |
|