Ellington Management Group’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
Q3 | – | Sell |
-22,400
| Closed | -$177K | – | 768 |
|
|
2018
Q2 | $177K | Sell |
22,400
-504,800
| -96% | -$3.99M | 0.01% | 426 |
|
|
2018
Q1 | $2.65M | Buy |
+527,200
| New | +$2.65M | 0.19% | 32 |
|
|
2016
Q4 | – | Sell |
-24,600
| Closed | -$353K | – | 917 |
|
|
2016
Q3 | $353K | Buy |
+24,600
| New | +$353K | 0.1% | 394 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$146K | – | 796 |
|
|
2015
Q4 | $146K | Buy |
+10,900
| New | +$146K | 0.05% | 509 |
|