HAP Trading’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 | – | Hold |
0
| – | – | – | 867 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2017
Q4 | – | Sell |
-594,445
| Closed | -$4.58M | – | 704 |
|
|
2017
Q3 | $4.58M | Buy |
594,445
+71,628
| +14% | +$552K | 0.22% | 75 |
|
|
2017
Q2 | $4.66M | Buy |
522,817
+53,012
| +11% | +$473K | 0.25% | 77 |
|
|
2017
Q1 | $5.55M | Buy |
469,805
+312,624
| +199% | +$3.69M | 0.34% | 54 |
|
|
2016
Q4 | $2.05M | Buy |
157,181
+30,434
| +24% | +$397K | 0.1% | 108 |
|
|
2016
Q3 | $1.82M | Buy |
+126,747
| New | +$1.82M | 0.06% | 103 |
|
|
2016
Q2 | – | Sell |
-50,366
| Closed | -$451K | – | 621 |
|
|
2016
Q1 | $451K | Sell |
50,366
-355,948
| -88% | -$3.19M | 0.03% | 156 |
|
|
2015
Q4 | $5.45M | Sell |
406,314
-1,901,928
| -82% | -$25.5M | 0.26% | 48 |
|
|
2015
Q3 | $49.3M | Buy |
2,308,242
+1,929,434
| +509% | +$41.2M | 2.57% | 4 |
|
|
2015
Q2 | $5.89M | Buy |
378,808
+149,608
| +65% | +$2.33M | 0.36% | 53 |
|
|
2015
Q1 | $3.72M | Buy |
+229,200
| New | +$3.72M | 0.25% | 67 |
|
|
2014
Q2 | – | Sell |
-12,463
| Closed | -$378K | – | 733 |
|
|
2014
Q1 | $378K | Buy |
+12,463
| New | +$378K | 0.02% | 347 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 812 |
|