CSS LLC’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
-14,400
Closed -$117K 629
2018
Q4
$117K Sell
14,400
-20,000
-58% -$173K 0.01% 446
2018
Q3
$327K Buy
34,400
+20,600
+149% +$174K 0.01% 354
2018
Q2
$109K Buy
+13,800
New +$92.1K 0.01% 474
2018
Q1
Sell
-2,500
Closed -$12K 663
2017
Q4
$12K Hold
2,500
﹤0.01% 594
2017
Q3
$19K Hold
2,500
﹤0.01% 604
2017
Q2
$22K Hold
2,500
﹤0.01% 617
2017
Q1
$30K Sell
2,500
-57,500
-96% -$722K ﹤0.01% 608
2016
Q4
$782K Buy
+60,000
New +$744K 0.04% 271

CSS LLC's P Position: Q1 2019 in Review

CSS LLC sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 31,997 shares — an estimated $259K sold.

CSS LLC first reported a position in P in Q3 2016 and held it in 7 quarters. The position peaked at $1.68M in Q3 2016. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.

  • CSS LLC reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
  • CSS LLC sold 31,997 Pandora Media Inc shares in Q1 2019, an estimated $259K.
  • CSS LLC first reported a position in Pandora Media Inc in Q3 2016 and held it in 7 quarters.
  • CSS LLC's Pandora Media Inc position peaked at $1.68M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.