Walleye Trading’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
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2024
Q2 | – | Sell |
-1,725
| Closed | -$129K | – | 1965 |
|
|
2024
Q1 | $129K | Sell |
1,725
-67,920
| -98% | -$5.08M | ﹤0.01% | 970 |
|
|
2023
Q4 | $5M | Buy |
69,645
+32,552
| +88% | +$2.34M | 0.01% | 210 |
|
|
2023
Q3 | $2.73M | Buy |
+37,093
| New | +$2.73M | 0.01% | 251 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2022
Q4 | – | Sell |
-10,156
| Closed | -$655K | – | 2318 |
|
|
2022
Q3 | $655K | Buy |
+10,156
| New | +$655K | ﹤0.01% | 600 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2022
Q1 | – | Sell |
-10,642
| Closed | -$751K | – | 2559 |
|
|
2021
Q4 | $751K | Buy |
10,642
+10,622
| +53,110% | +$750K | ﹤0.01% | 612 |
|
|
2021
Q3 | $1K | Sell |
20
-3,118
| -99% | -$156K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $257K | Buy |
+3,138
| New | +$257K | ﹤0.01% | 1045 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q4 | – | Sell |
-5,719
| Closed | -$555K | – | 1714 |
|
|
2019
Q3 | $555K | Sell |
5,719
-41,038
| -88% | -$3.98M | ﹤0.01% | 464 |
|
|
2019
Q2 | $4.4M | Buy |
+46,757
| New | +$4.4M | 0.04% | 61 |
|
|
2019
Q1 | – | Sell |
-2,554
| Closed | -$218K | – | 1638 |
|
|
2018
Q4 | $218K | Buy |
+2,554
| New | +$218K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2018
Q2 | – | Sell |
-13,622
| Closed | -$1.09M | – | 1699 |
|
|
2018
Q1 | $1.09M | Sell |
13,622
-11,502
| -46% | -$918K | 0.01% | 469 |
|
|
2017
Q4 | $2.14K | Sell |
25,124
-59,253
| -70% | -$5.05K | 0.01% | 327 |
|
|
2017
Q3 | $7.14K | Buy |
84,377
+66,769
| +379% | +$5.65K | 0.04% | 104 |
|
|
2017
Q2 | $1.5K | Buy |
+17,608
| New | +$1.5K | 0.01% | 329 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2391 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2014
Q4 | – | Sell |
-37,390
| Closed | -$2.04M | – | 1526 |
|
|
2014
Q3 | $2.04M | Buy |
37,390
+35,030
| +1,484% | +$1.91M | 0.02% | 101 |
|
|
2014
Q2 | $137 | Sell |
2,360
-38,317
| -94% | -$2.22K | ﹤0.01% | 526 |
|
|
2014
Q1 | $2.22K | Sell |
40,677
-3,735
| -8% | -$204 | 0.03% | 77 |
|
|
2013
Q4 | $2.35M | Buy |
+44,412
| New | +$2.35M | 0.02% | 156 |
|
|
2013
Q3 | – | Sell |
-18,488
| Closed | -$1.03M | – | 1208 |
|
|
2013
Q2 | $1.03M | Buy |
+18,488
| New | +$1.03M | 0.01% | 154 |
|