Squarepoint’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
1,227,848
+121,239
| +11% | +$11.7M | 0.27% | 121 |
|
|
2025
Q4 | $98.2M | Buy |
1,106,609
+388,325
| +54% | +$34.8M | 0.2% | 211 |
|
|
2025
Q3 | $64.4M | Buy |
718,284
+90,237
| +14% | +$8.12M | 0.14% | 343 |
|
|
2025
Q2 | $56.2M | Sell |
628,047
-24,925
| -4% | -$2.28M | 0.12% | 359 |
|
|
2025
Q1 | $62.2M | Buy |
652,972
+236,260
| +57% | +$21.1M | 0.15% | 272 |
|
|
2024
Q4 | $35.3M | Buy |
416,712
+3,289
| +0.8% | +$292K | 0.09% | 501 |
|
|
2024
Q3 | $36.6M | Buy |
413,423
+84,858
| +26% | +$7.25M | 0.12% | 341 |
|
|
2024
Q2 | $25.1M | Sell |
328,565
-235,715
| -42% | -$17.8M | 0.09% | 482 |
|
|
2024
Q1 | $42.2M | Buy |
564,280
+252,253
| +81% | +$17.8M | 0.17% | 312 |
|
|
2023
Q4 | $22.4M | Buy |
312,027
+158,506
| +103% | +$11.6M | 0.09% | 518 |
|
|
2023
Q3 | $11.3M | Buy |
153,521
+92,772
| +153% | +$7.36M | 0.05% | 744 |
|
|
2023
Q2 | $4.95M | Buy |
60,749
+26,707
| +78% | +$2.13M | 0.03% | 1088 |
|
|
2023
Q1 | $2.7M | Sell |
34,042
-3,335
| -9% | -$252K | 0.02% | 1236 |
|
|
2022
Q4 | $2.84M | Buy |
37,377
+24,529
| +191% | +$1.75M | 0.02% | 1153 |
|
|
2022
Q3 | $829K | Buy |
+12,848
| New | +$947K | 0.01% | 1887 |
|
|
2022
Q2 | – | Sell |
-75,590
| Closed | -$5.9M | – | 3297 |
|
|
2022
Q1 | $5.9M | Sell |
75,590
-262,464
| -78% | -$18.8M | 0.04% | 652 |
|
|
2021
Q4 | $23.9M | Buy |
338,054
+173,617
| +106% | +$11.7M | 0.12% | 260 |
|
|
2021
Q3 | $11.9M | Buy |
164,437
+114,973
| +232% | +$9.11M | 0.08% | 443 |
|
|
2021
Q2 | $4.05M | Sell |
49,464
-1,525
| -3% | -$129K | 0.03% | 823 |
|
|
2021
Q1 | $4.15M | Sell |
50,989
-79,491
| -61% | -$6.15M | 0.04% | 715 |
|
|
2020
Q4 | $10.4M | Buy |
130,480
+5,818
| +5% | +$480K | 0.09% | 244 |
|
|
2020
Q3 | $9.29M | Sell |
124,662
-59,239
| -32% | -$4.54M | 0.13% | 191 |
|
|
2020
Q2 | $13.5M | Buy |
183,901
+128,578
| +232% | +$9.71M | 0.22% | 110 |
|
|
2020
Q1 | $4.19M | Buy |
+55,323
| New | +$5.02M | 0.11% | 235 |
|
|
2019
Q4 | – | Sell |
-59,599
| Closed | -$5.79M | – | 2738 |
|
|
2019
Q3 | $5.79M | Sell |
59,599
-75,943
| -56% | -$7.15M | 0.05% | 429 |
|
|
2019
Q2 | $12.8M | Buy |
+135,542
| New | +$12.9M | 0.13% | 200 |
|
|
2019
Q1 | – | Sell |
-73,714
| Closed | -$6.28M | – | 2376 |
|
|
2018
Q4 | $6.28M | Sell |
73,714
-25,917
| -26% | -$2.23M | 0.07% | 349 |
|
|
2018
Q3 | $7.89M | Sell |
99,631
-5,632
| -5% | -$452K | 0.09% | 283 |
|
|
2018
Q2 | $8.48M | Sell |
105,263
-7,514
| -7% | -$588K | 0.11% | 273 |
|
|
2018
Q1 | $9M | Buy |
112,777
+4,432
| +4% | +$348K | 0.14% | 193 |
|
|
2017
Q4 | $9.23M | Sell |
108,345
-56,889
| -34% | -$5.02M | 0.16% | 136 |
|
|
2017
Q3 | $14M | Buy |
165,234
+126,883
| +331% | +$11.1M | 0.27% | 85 |
|
|
2017
Q2 | $3.27M | Buy |
38,351
+15,047
| +65% | +$1.3M | 0.07% | 378 |
|
|
2017
Q1 | $1.94M | Buy |
23,304
+13,915
| +148% | +$1.11M | 0.06% | 397 |
|
|
2016
Q4 | $733K | Sell |
9,389
-3,963
| -30% | -$297K | 0.03% | 629 |
|
|
2016
Q3 | $1.01M | Buy |
+13,352
| New | +$1.04M | 0.07% | 351 |
|
|
2016
Q2 | – | Sell |
-10,216
| Closed | -$767K | – | 1297 |
|
|
2016
Q1 | $767K | Buy |
10,216
+2,433
| +31% | +$166K | 0.06% | 458 |
|
|
2015
Q4 | $502K | Buy |
7,783
+3,709
| +91% | +$236K | 0.06% | 535 |
|
|
2015
Q3 | $261K | Buy |
+4,074
| New | +$249K | 0.07% | 296 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
