Group One Trading’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 |
-75,200
| Closed | -$608K | – | 5749 |
|
|
2018
Q4 | $608K | Sell |
75,200
-26,800
| -26% | -$232K | 0.01% | 1873 |
|
|
2018
Q3 | $970K | Buy |
102,000
+12,400
| +14% | +$104K | 0.01% | 1724 |
|
|
2018
Q2 | $706K | Sell |
89,600
-125,600
| -58% | -$839K | 0.01% | 2018 |
|
|
2018
Q1 | $1.08M | Buy |
215,200
+8,700
| +4% | +$41.6K | 0.01% | 1469 |
|
|
2017
Q4 | $995K | Sell |
206,500
-79,800
| -28% | -$478K | 0.01% | 1704 |
|
|
2017
Q3 | $2.21M | Sell |
286,300
-5,400
| -2% | -$46.4K | 0.02% | 985 |
|
|
2017
Q2 | $2.6M | Sell |
291,700
-395,900
| -58% | -$3.81M | 0.03% | 802 |
|
|
2017
Q1 | $8.12M | Sell |
687,600
-148,800
| -18% | -$1.87M | 0.09% | 242 |
|
|
2016
Q4 | $10.9M | Buy |
836,400
+420,000
| +101% | +$5.21M | 0.11% | 196 |
|
|
2016
Q3 | $5.97M | Buy |
416,400
+29,500
| +8% | +$398K | 0.06% | 342 |
|
|
2016
Q2 | $4.82M | Sell |
386,900
-98,800
| -20% | -$1.03M | 0.06% | 403 |
|
|
2016
Q1 | $4.35M | Sell |
485,700
-436,600
| -47% | -$4.28M | 0.06% | 394 |
|
|
2015
Q4 | $12.4M | Buy |
922,300
+738,300
| +401% | +$11M | 0.15% | 124 |
|
|
2015
Q3 | $3.93M | Buy |
184,000
+53,000
| +40% | +$930K | 0.05% | 434 |
|
|
2015
Q2 | $2.04M | Buy |
131,000
+5,800
| +5% | +$102K | 0.03% | 733 |
|
|
2015
Q1 | $2.03M | Buy |
125,200
+61,300
| +96% | +$980K | 0.03% | 629 |
|
|
2014
Q4 | $1.14M | Buy |
63,900
+36,000
| +129% | +$712K | 0.02% | 1000 |
|
|
2014
Q3 | $674K | Buy |
27,900
+3,300
| +13% | +$87.6K | 0.01% | 1393 |
|
|
2014
Q2 | $726K | Sell |
24,600
-54,900
| -69% | -$1.43M | 0.01% | 1360 |
|
|
2014
Q1 | $2.41M | Sell |
79,500
-322,600
| -80% | -$11.2M | 0.04% | 535 |
|
|
2013
Q4 | $10.7M | Buy |
402,100
+64,600
| +19% | +$1.77M | 0.16% | 98 |
|
|
2013
Q3 | $8.48M | Buy |
337,500
+68,100
| +25% | +$1.39M | 0.16% | 100 |
|
|
2013
Q2 | $4.96M | Buy |
+269,400
| New | +$4.03M | 0.12% | 158 |
|
Group One Trading's P Position: Q1 2019 in Review
Group One Trading sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 240,318 shares — an estimated $1.94M sold.
Group One Trading first reported a position in P in Q4 2013 and held it in 20 quarters. The position peaked at $7.63M in Q4 2015. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Group One Trading reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Group One Trading sold 240,318 Pandora Media Inc shares in Q1 2019, an estimated $1.94M.
- Group One Trading first reported a position in Pandora Media Inc in Q4 2013 and held it in 20 quarters.
- Group One Trading's Pandora Media Inc position peaked at $7.63M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.