Two Sigma Advisers’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 |
-7,197
| Closed | -$242K | – | 2558 |
|
|
2018
Q3 | $242K | Sell |
7,197
-16,000
| -69% | -$538K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $782K | Sell |
23,197
-78,500
| -77% | -$2.65M | ﹤0.01% | 1723 |
|
|
2018
Q1 | $3.07M | Sell |
101,697
-462,600
| -82% | -$13.9M | 0.01% | 1055 |
|
|
2017
Q4 | $18.5M | Buy |
564,297
+114,934
| +26% | +$3.76M | 0.05% | 423 |
|
|
2017
Q3 | $9.58M | Buy |
449,363
+237,565
| +112% | +$5.06M | 0.03% | 579 |
|
|
2017
Q2 | $4.19M | Buy |
211,798
+89,257
| +73% | +$1.76M | 0.01% | 832 |
|
|
2017
Q1 | $2.39M | Buy |
122,541
+80,941
| +195% | +$1.58M | 0.01% | 1167 |
|
|
2016
Q4 | $603K | Buy |
+41,600
| New | +$603K | ﹤0.01% | 1772 |
|
|
2016
Q2 | – | Sell |
-101,647
| Closed | -$3.57M | – | 2269 |
|
|
2016
Q1 | $3.57M | Buy |
+101,647
| New | +$3.57M | 0.02% | 609 |
|
|
2015
Q4 | – | Sell |
-238,147
| Closed | -$8.08M | – | 2086 |
|
|
2015
Q3 | $8.08M | Sell |
238,147
-48,300
| -17% | -$1.64M | 0.05% | 372 |
|
|
2015
Q2 | $10.7M | Buy |
286,447
+242,400
| +550% | +$9.04M | 0.08% | 284 |
|
|
2015
Q1 | $1.59M | Buy |
+44,047
| New | +$1.59M | 0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-24,447
| Closed | -$579K | – | 2171 |
|
|
2014
Q1 | $579K | Buy |
+24,447
| New | +$579K | 0.01% | 1144 |
|