CSS LLC’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,997
| Closed | -$259K | – | 516 |
|
|
2018
Q4 | $259K | Buy |
31,997
+25,997
| +433% | +$210K | 0.02% | 282 |
|
|
2018
Q3 | $57K | Buy |
+6,000
| New | +$57K | ﹤0.01% | 386 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2018
Q1 | – | Sell |
-41,953
| Closed | -$202K | – | 538 |
|
|
2017
Q4 | $202K | Buy |
41,953
+13,400
| +47% | +$64.5K | 0.01% | 353 |
|
|
2017
Q3 | $220K | Buy |
+28,553
| New | +$220K | 0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-23,853
| Closed | -$282K | – | 564 |
|
|
2017
Q1 | $282K | Buy |
23,853
+13,453
| +129% | +$159K | 0.02% | 325 |
|
|
2016
Q4 | $136K | Sell |
10,400
-106,643
| -91% | -$1.39M | 0.01% | 415 |
|
|
2016
Q3 | $1.68M | Buy |
+117,043
| New | +$1.68M | 0.08% | 138 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 601 |
|