Walleye Trading’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129
| Closed | -$4K | – | 5847 |
|
|
2018
Q3 | $4K | Sell |
129
-160,115
| -100% | -$5.4M | ﹤0.01% | 5156 |
|
|
2018
Q2 | $5.41M | Sell |
160,244
-6,136
| -4% | -$200K | 0.03% | 561 |
|
|
2018
Q1 | $5.02M | Buy |
166,380
+6,757
| +4% | +$211K | 0.03% | 533 |
|
|
2017
Q4 | $5.22K | Sell |
159,623
-2,929
| -2% | -$81.6K | 0.03% | 648 |
|
|
2017
Q3 | $3.46K | Buy |
162,552
+149,697
| +1,165% | +$2.94M | 0.02% | 896 |
|
|
2017
Q2 | $254 | Sell |
12,855
-46,091
| -78% | -$925K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $1.15K | Buy |
58,946
+25,902
| +78% | +$427K | 0.01% | 1525 |
|
|
2016
Q4 | $479K | Buy |
33,044
+16,000
| +94% | +$214K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $210K | Buy |
+17,044
| New | +$195K | ﹤0.01% | 2771 |
|
|
2016
Q1 | – | Sell |
-54,955
| Closed | -$1.66M | – | 6108 |
|
|
2015
Q4 | $1.71M | Buy |
+54,955
| New | +$1.85M | 0.02% | 860 |
|
|
2015
Q3 | – | Sell |
-58,417
| Closed | -$2.21M | – | 5791 |
|
|
2015
Q2 | $2.18M | Sell |
58,417
-5,528
| -9% | -$203K | 0.02% | 655 |
|
|
2015
Q1 | $2.31M | Buy |
+63,945
| New | +$1.71M | 0.02% | 581 |
|
|
2014
Q4 | – | Sell |
-23,188
| Closed | -$539K | – | 4684 |
|
|
2014
Q3 | $582K | Buy |
+23,188
| New | +$569K | 0.01% | 1189 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$736 | – | 4182 |
|
|
2014
Q1 | $1 | Sell |
31
-6,640
| -100% | -$156K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $173K | Buy |
+6,671
| New | +$163K | ﹤0.01% | 2241 |
|
Other funds holding PNK
Walleye Trading's PNK Position: Q4 2018 in Review
Walleye Trading sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 129 shares — an estimated $4K sold.
Walleye Trading first reported a position in PNK in Q4 2013 and held it in 15 quarters. The position peaked at $5.41M in Q2 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Walleye Trading reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 129 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $4K.
- Walleye Trading first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 15 quarters.
- Walleye Trading's Pinnacle Entertainment Inc. position peaked at $5.41M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.