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 |
-1,800
| Closed | -$61K | – | 5848 |
|
|
2018
Q3 | $61K | Sell |
1,800
-400
| -18% | -$13.5K | ﹤0.01% | 4470 |
|
|
2018
Q2 | $74K | Sell |
2,200
-5,200
| -70% | -$170K | ﹤0.01% | 4156 |
|
|
2018
Q1 | $223K | Buy |
7,400
+6,400
| +640% | +$200K | ﹤0.01% | 3411 |
|
|
2017
Q4 | $33 | Sell |
1,000
-1,200
| -55% | -$33.4K | ﹤0.01% | 4107 |
|
|
2017
Q3 | $47 | Sell |
2,200
-2,300
| -51% | -$45.2K | ﹤0.01% | 3816 |
|
|
2017
Q2 | $89 | Sell |
4,500
-20,500
| -82% | -$412K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $488 | Buy |
25,000
+4,200
| +20% | +$69.3K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $302K | Buy |
+20,800
| New | +$278K | ﹤0.01% | 2502 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$19K | – | 5763 |
|
|
2016
Q2 | $19K | Buy |
+1,700
| New | +$32.8K | ﹤0.01% | 4600 |
|
|
2016
Q1 | – | Sell |
-49,700
| Closed | -$1.55M | – | 6109 |
|
|
2015
Q4 | $1.55M | Sell |
49,700
-17,100
| -26% | -$576K | 0.02% | 925 |
|
|
2015
Q3 | $2.26M | Buy |
+66,800
| New | +$2.53M | 0.02% | 600 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$80K | – | 4685 |
|
|
2014
Q4 | $80K | Buy |
3,600
+3,400
| +1,700% | +$79.1K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $6K | Sell |
200
-2,900
| -94% | -$71.1K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $79 | Buy |
+3,100
| New | +$73.6K | ﹤0.01% | 2631 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$21K | – | 4107 |
|
|
2013
Q4 | $21K | Buy |
+800
| New | +$19.5K | ﹤0.01% | 3143 |
|
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.