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 |
-7,600
| Closed | -$61K | – | 7608 |
|
|
2018
Q4 | $61K | Sell |
7,600
-157,900
| -95% | -$1.36M | ﹤0.01% | 5365 |
|
|
2018
Q3 | $1.57M | Buy |
165,500
+69,000
| +72% | +$581K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $760K | Sell |
96,500
-38,400
| -28% | -$256K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $679K | Sell |
134,900
-474,700
| -78% | -$2.27M | ﹤0.01% | 3640 |
|
|
2017
Q4 | $2.94M | Sell |
609,600
-126,500
| -17% | -$757K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $5.67M | Sell |
736,100
-143,100
| -16% | -$1.23M | 0.01% | 1440 |
|
|
2017
Q2 | $7.84M | Sell |
879,200
-224,900
| -20% | -$2.16M | 0.01% | 1139 |
|
|
2017
Q1 | $13M | Sell |
1,104,100
-646,700
| -37% | -$8.12M | 0.01% | 736 |
|
|
2016
Q4 | $22.8M | Buy |
1,750,800
+1,310,200
| +297% | +$16.2M | 0.02% | 540 |
|
|
2016
Q3 | $6.31M | Buy |
440,600
+244,300
| +124% | +$3.3M | 0.01% | 1133 |
|
|
2016
Q2 | $2.44M | Sell |
196,300
-270,800
| -58% | -$2.81M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $3.74M | Sell |
467,100
-122,400
| -21% | -$1.2M | 0.01% | 1402 |
|
|
2015
Q4 | $7.66M | Buy |
589,500
+72,400
| +14% | +$1.08M | 0.01% | 1034 |
|
|
2015
Q3 | $10.9M | Buy |
517,100
+56,800
| +12% | +$996K | 0.01% | 890 |
|
|
2015
Q2 | $6.91M | Buy |
460,300
+200,200
| +77% | +$3.52M | 0.01% | 1268 |
|
|
2015
Q1 | $4.16M | Sell |
260,100
-935,300
| -78% | -$15M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $20.3M | Buy |
1,195,400
+178,500
| +18% | +$3.53M | 0.02% | 754 |
|
|
2014
Q3 | $24.4M | Sell |
1,016,900
-379,400
| -27% | -$10.1M | 0.02% | 623 |
|
|
2014
Q2 | $40.5M | Sell |
1,396,300
-399,500
| -22% | -$10.4M | 0.04% | 386 |
|
|
2014
Q1 | $53.9M | Sell |
1,795,800
-303,500
| -14% | -$10.5M | 0.06% | 275 |
|
|
2013
Q4 | $54.6M | Buy |
2,099,300
+1,405,900
| +203% | +$38.5M | 0.06% | 308 |
|
|
2013
Q3 | $17.3M | Sell |
693,400
-335,100
| -33% | -$6.86M | 0.02% | 759 |
|
|
2013
Q2 | $18.9M | Buy |
+1,028,500
| New | +$15.4M | 0.02% | 671 |
|
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.