Balyasny Asset Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-913,978
| Closed | -$8.69M | – | 1729 |
|
|
2018
Q3 | $8.69M | Sell |
913,978
-2,743,665
| -75% | -$26.1M | 0.04% | 435 |
|
|
2018
Q2 | $28.8M | Buy |
3,657,643
+1,795,678
| +96% | +$14.1M | 0.13% | 182 |
|
|
2018
Q1 | $9.37M | Buy |
1,861,965
+1,811,989
| +3,626% | +$9.11M | 0.04% | 470 |
|
|
2017
Q4 | $241K | Buy |
+49,976
| New | +$241K | ﹤0.01% | 1582 |
|
|
2017
Q3 | – | Sell |
-4,345,980
| Closed | -$38.8M | – | 1919 |
|
|
2017
Q2 | $38.8M | Sell |
4,345,980
-1,516,777
| -26% | -$13.5M | 0.16% | 150 |
|
|
2017
Q1 | $69.2M | Buy |
5,862,757
+5,440,600
| +1,289% | +$64.3M | 0.32% | 60 |
|
|
2016
Q4 | $5.51M | Sell |
422,157
-2,769,037
| -87% | -$36.1M | 0.03% | 536 |
|
|
2016
Q3 | $45.7M | Sell |
3,191,194
-2,337,545
| -42% | -$33.5M | 0.26% | 121 |
|
|
2016
Q2 | $68.8M | Buy |
+5,528,739
| New | +$68.8M | 0.45% | 37 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2015
Q4 | – | Sell |
-220,938
| Closed | -$4.72M | – | 1383 |
|
|
2015
Q3 | $4.72M | Sell |
220,938
-185,615
| -46% | -$3.96M | 0.03% | 444 |
|
|
2015
Q2 | $6.32M | Buy |
406,553
+126,655
| +45% | +$1.97M | 0.04% | 397 |
|
|
2015
Q1 | $4.54M | Buy |
+279,898
| New | +$4.54M | 0.04% | 358 |
|
|
2014
Q4 | – | Sell |
-267,169
| Closed | -$6.46M | – | 696 |
|
|
2014
Q3 | $6.46M | Buy |
+267,169
| New | +$6.46M | 0.05% | 296 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$266K | – | 578 |
|
|
2013
Q4 | $266K | Sell |
10,000
-40,000
| -80% | -$1.06M | ﹤0.01% | 357 |
|
|
2013
Q3 | $1.26M | Buy |
+50,000
| New | +$1.26M | 0.02% | 371 |
|