Barclays’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,300
| Closed | -$1.24M | – | 7606 |
|
|
2018
Q4 | $1.24M | Sell |
153,300
-478,400
| -76% | -$4.13M | ﹤0.01% | 2899 |
|
|
2018
Q3 | $6.01M | Buy |
631,700
+456,700
| +261% | +$3.85M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $1.38M | Buy |
175,000
+96,700
| +123% | +$646K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $394K | Sell |
78,300
-582,800
| -88% | -$2.78M | ﹤0.01% | 4204 |
|
|
2017
Q4 | $3.19M | Sell |
661,100
-128,300
| -16% | -$768K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $6.08M | Sell |
789,400
-843,100
| -52% | -$7.24M | 0.01% | 1390 |
|
|
2017
Q2 | $14.6M | Buy |
1,632,500
+757,700
| +87% | +$7.29M | 0.02% | 761 |
|
|
2017
Q1 | $10.3M | Sell |
874,800
-159,100
| -15% | -$2M | 0.01% | 852 |
|
|
2016
Q4 | $13.5M | Sell |
1,033,900
-269,900
| -21% | -$3.35M | 0.01% | 800 |
|
|
2016
Q3 | $18.7M | Buy |
1,303,800
+1,148,300
| +738% | +$15.5M | 0.02% | 582 |
|
|
2016
Q2 | $1.94M | Buy |
155,500
+74,200
| +91% | +$771K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $650K | Sell |
81,300
-1,783,900
| -96% | -$17.5M | ﹤0.01% | 2904 |
|
|
2015
Q4 | $24.2M | Sell |
1,865,200
-442,500
| -19% | -$6.59M | 0.03% | 507 |
|
|
2015
Q3 | $48.5M | Buy |
2,307,700
+1,564,800
| +211% | +$27.4M | 0.06% | 289 |
|
|
2015
Q2 | $11.1M | Sell |
742,900
-168,700
| -19% | -$2.96M | 0.01% | 969 |
|
|
2015
Q1 | $14.6M | Sell |
911,600
-422,800
| -32% | -$6.76M | 0.02% | 859 |
|
|
2014
Q4 | $22.7M | Sell |
1,334,400
-65,100
| -5% | -$1.29M | 0.02% | 696 |
|
|
2014
Q3 | $33.6M | Buy |
1,399,500
+527,300
| +60% | +$14M | 0.03% | 484 |
|
|
2014
Q2 | $25.3M | Sell |
872,200
-2,387,500
| -73% | -$62.3M | 0.03% | 574 |
|
|
2014
Q1 | $97.8M | Buy |
3,259,700
+1,439,000
| +79% | +$49.8M | 0.11% | 152 |
|
|
2013
Q4 | $47.3M | Buy |
1,820,700
+1,151,200
| +172% | +$31.5M | 0.05% | 364 |
|
|
2013
Q3 | $16.7M | Buy |
669,500
+224,000
| +50% | +$4.59M | 0.02% | 788 |
|
|
2013
Q2 | $8.2M | Buy |
+445,500
| New | +$6.67M | 0.01% | 1230 |
|
Barclays's P Position: Q1 2019 in Review
Barclays sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 850,345 shares — an estimated $6.88M sold.
Barclays first reported a position in P in Q2 2013 and held it in 23 quarters. The position peaked at $31.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Barclays reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Barclays sold 850,345 Pandora Media Inc shares in Q1 2019, an estimated $6.88M.
- Barclays first reported a position in Pandora Media Inc in Q2 2013 and held it in 23 quarters.
- Barclays's Pandora Media Inc position peaked at $31.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.