Trexquant Investment’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
Q1 | – | Sell |
-44,138
| Closed | -$3.74M | – | 1802 |
|
|
2024
Q4 | $3.74M | Sell |
44,138
-31,380
| -42% | -$2.66M | 0.04% | 626 |
|
|
2024
Q3 | $6.69M | Buy |
+75,518
| New | +$6.69M | 0.08% | 359 |
|
|
2024
Q2 | – | Sell |
-24,675
| Closed | -$1.84M | – | 1784 |
|
|
2024
Q1 | $1.84M | Sell |
24,675
-159,110
| -87% | -$11.9M | 0.04% | 689 |
|
|
2023
Q4 | $13.2M | Buy |
183,785
+92,733
| +102% | +$6.66M | 0.3% | 66 |
|
|
2023
Q3 | $6.71M | Buy |
+91,052
| New | +$6.71M | 0.17% | 168 |
|
|
2023
Q1 | – | Sell |
-55,406
| Closed | -$4.21M | – | 1700 |
|
|
2022
Q4 | $4.21M | Buy |
55,406
+39,469
| +248% | +$3M | 0.12% | 218 |
|
|
2022
Q3 | $1.03M | Buy |
+15,937
| New | +$1.03M | 0.04% | 521 |
|
|
2021
Q4 | – | Sell |
-8,379
| Closed | -$606K | – | 1562 |
|
|
2021
Q3 | $606K | Buy |
+8,379
| New | +$606K | 0.05% | 460 |
|
|
2021
Q1 | – | Sell |
-18,898
| Closed | -$1.51M | – | 1390 |
|
|
2020
Q4 | $1.51M | Buy |
18,898
+6,463
| +52% | +$517K | 0.16% | 173 |
|
|
2020
Q3 | $927K | Buy |
+12,435
| New | +$927K | 0.06% | 443 |
|
|
2020
Q1 | – | Sell |
-25,718
| Closed | -$2.31M | – | 1348 |
|
|
2019
Q4 | $2.31M | Buy |
25,718
+16,009
| +165% | +$1.44M | 0.14% | 207 |
|
|
2019
Q3 | $942K | Buy |
9,709
+2,119
| +28% | +$206K | 0.08% | 301 |
|
|
2019
Q2 | $714K | Buy |
+7,590
| New | +$714K | 0.06% | 394 |
|
|
2019
Q1 | – | Sell |
-61,099
| Closed | -$5.21M | – | 1238 |
|
|
2018
Q4 | $5.21M | Buy |
61,099
+51,493
| +536% | +$4.39M | 0.33% | 69 |
|
|
2018
Q3 | $761K | Buy |
+9,606
| New | +$761K | 0.06% | 422 |
|
|
2018
Q1 | – | Sell |
-22,515
| Closed | -$1.92M | – | 1315 |
|
|
2017
Q4 | $1.92M | Buy |
+22,515
| New | +$1.92M | 0.21% | 121 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$707K | – | 977 |
|
|
2017
Q2 | $707K | Buy |
8,300
+4,311
| +108% | +$367K | 0.19% | 149 |
|
|
2017
Q1 | $333K | Buy |
+3,989
| New | +$333K | 0.04% | 711 |
|
|
2016
Q1 | – | Sell |
-4,816
| Closed | -$311K | – | 1116 |
|
|
2015
Q4 | $311K | Buy |
+4,816
| New | +$311K | 0.03% | 834 |
|
|
2015
Q3 | – | Sell |
-29,100
| Closed | -$1.66M | – | 1215 |
|
|
2015
Q2 | $1.66M | Buy |
29,100
+20,200
| +227% | +$1.15M | 0.19% | 149 |
|
|
2015
Q1 | $567K | Buy |
+8,900
| New | +$567K | 0.06% | 644 |
|