Walleye Trading’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 |
-129
| Closed | -$4K | – | 2603 |
|
|
2018
Q3 | $4K | Sell |
129
-160,115
| -100% | -$4.96M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $5.41M | Sell |
160,244
-6,136
| -4% | -$207K | 0.03% | 128 |
|
|
2018
Q1 | $5.02M | Buy |
166,380
+6,757
| +4% | +$204K | 0.03% | 134 |
|
|
2017
Q4 | $5.22K | Sell |
159,623
-2,929
| -2% | -$96 | 0.03% | 137 |
|
|
2017
Q3 | $3.46K | Buy |
162,552
+149,697
| +1,165% | +$3.19K | 0.02% | 214 |
|
|
2017
Q2 | $254 | Sell |
12,855
-46,091
| -78% | -$911 | ﹤0.01% | 778 |
|
|
2017
Q1 | $1.15K | Buy |
58,946
+25,902
| +78% | +$506 | 0.01% | 351 |
|
|
2016
Q4 | $479K | Buy |
33,044
+16,000
| +94% | +$232K | ﹤0.01% | 538 |
|
|
2016
Q3 | $210K | Buy |
+17,044
| New | +$210K | ﹤0.01% | 688 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2850 |
|
|
2016
Q1 | – | Sell |
-54,955
| Closed | -$1.71M | – | 2835 |
|
|
2015
Q4 | $1.71M | Buy |
+54,955
| New | +$1.71M | 0.02% | 225 |
|
|
2015
Q3 | – | Sell |
-58,417
| Closed | -$2.18M | – | 2786 |
|
|
2015
Q2 | $2.18M | Sell |
58,417
-5,528
| -9% | -$206K | 0.02% | 152 |
|
|
2015
Q1 | $2.31M | Buy |
+63,945
| New | +$2.31M | 0.02% | 126 |
|
|
2014
Q4 | – | Sell |
-23,188
| Closed | -$582K | – | 1792 |
|
|
2014
Q3 | $582K | Buy |
+23,188
| New | +$582K | 0.01% | 280 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$1 | – | 1608 |
|
|
2014
Q1 | $1 | Sell |
31
-6,640
| -100% | -$214 | ﹤0.01% | 923 |
|
|
2013
Q4 | $173K | Buy |
+6,671
| New | +$173K | ﹤0.01% | 742 |
|