Empyrean Capital Partners’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-350,000
| Closed | -$2.83M | – | 86 |
|
2018
Q4 | $2.83M | Sell |
350,000
-2,150,000
| -86% | -$17.4M | 0.15% | 46 |
|
2018
Q3 | $23.8M | Buy |
2,500,000
+200,486
| +9% | +$1.91M | 0.74% | 27 |
|
2018
Q2 | $18.1M | Hold |
2,299,514
| – | – | 0.57% | 33 |
|
2018
Q1 | $11.6M | Buy |
2,299,514
+299,514
| +15% | +$1.51M | 0.62% | 36 |
|
2017
Q4 | $9.64M | Buy |
+2,000,000
| New | +$9.64M | 0.44% | 35 |
|
2017
Q1 | – | Sell |
-229,600
| Closed | -$2.99M | – | 73 |
|
2016
Q4 | $2.99M | Sell |
229,600
-770,400
| -77% | -$10M | 0.11% | 47 |
|
2016
Q3 | $14.3M | Hold |
1,000,000
| – | – | 0.72% | 25 |
|
2016
Q2 | $12.5M | Buy |
+1,000,000
| New | +$12.5M | 0.56% | 34 |
|
2015
Q2 | – | Sell |
-779,872
| Closed | -$12.6M | – | 65 |
|
2015
Q1 | $12.6M | Buy |
+779,872
| New | +$12.6M | 0.63% | 36 |
|