HAP 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 |
-201,900
| Closed | -$52K | – | 1501 |
|
|
2018
Q4 | $52K | Sell |
201,900
-453,500
| -69% | -$3.92M | ﹤0.01% | 746 |
|
|
2018
Q3 | $115K | Buy |
655,400
+451,800
| +222% | +$3.81M | 0.01% | 530 |
|
|
2018
Q2 | $129K | Buy |
203,600
+1,500
| +0.7% | +$10K | 0.01% | 532 |
|
|
2018
Q1 | $288K | Buy |
202,100
+182,700
| +942% | +$873K | 0.01% | 400 |
|
|
2017
Q4 | $99K | Sell |
19,400
-770,800
| -98% | -$4.61M | ﹤0.01% | 582 |
|
|
2017
Q3 | $1.98M | Sell |
790,200
-2,100
| -0.3% | -$18K | 0.09% | 170 |
|
|
2017
Q2 | $1.58M | Buy |
792,300
+3,000
| +0.4% | +$28.9K | 0.08% | 199 |
|
|
2017
Q1 | $904K | Buy |
789,300
+776,400
| +6,019% | +$9.75M | 0.06% | 248 |
|
|
2016
Q4 | $12K | Sell |
12,900
-4,900
| -28% | -$60.7K | ﹤0.01% | 831 |
|
|
2016
Q3 | $14K | Buy |
17,800
+700
| +4% | +$9.46K | ﹤0.01% | 938 |
|
|
2016
Q2 | $36K | Sell |
17,100
-138,600
| -89% | -$1.44M | ﹤0.01% | 654 |
|
|
2016
Q1 | $297K | Sell |
155,700
-2,389,100
| -94% | -$23.4M | 0.02% | 354 |
|
|
2015
Q4 | $6.1M | Buy |
2,544,800
+553,500
| +28% | +$8.25M | 0.29% | 69 |
|
|
2015
Q3 | $2.18M | Buy |
1,991,300
+1,215,700
| +157% | +$21.3M | 0.11% | 175 |
|
|
2015
Q2 | $2.81M | Buy |
775,600
+2,300
| +0.3% | +$40.4K | 0.17% | 135 |
|
|
2015
Q1 | $3.03M | Buy |
+773,300
| New | +$12.4M | 0.2% | 106 |
|
|
2014
Q2 | – | Sell |
-90,000
| Closed | -$34K | – | 1249 |
|
|
2014
Q1 | $34K | Sell |
90,000
-76,900
| -46% | -$2.66M | ﹤0.01% | 832 |
|
|
2013
Q4 | $248K | Buy |
+166,900
| New | +$4.57M | 0.01% | 683 |
|
HAP Trading's P Position: Q4 2017 in Review
HAP Trading sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 594,445 shares — an estimated $3.56M sold.
HAP Trading first reported a position in P in Q1 2014 and held it in 11 quarters. The position peaked at $49.3M in Q3 2015. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.
- HAP Trading reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
- HAP Trading sold 594,445 Pandora Media Inc shares in Q4 2017, an estimated $3.56M.
- HAP Trading first reported a position in Pandora Media Inc in Q1 2014 and held it in 11 quarters.
- HAP Trading's Pandora Media Inc position peaked at $49.3M in Q3 2015.
- 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.
Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.