Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 786 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q1 | – | Sell |
-35,100
| Closed | -$169K | – | 1276 |
|
|
2017
Q4 | $169K | Sell |
35,100
-8,527
| -20% | -$41.1K | ﹤0.01% | 707 |
|
|
2017
Q3 | $336K | Buy |
+43,627
| New | +$336K | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-55,105
| Closed | -$719K | – | 1502 |
|
|
2016
Q4 | $719K | Buy |
+55,105
| New | +$719K | 0.01% | 549 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2016
Q2 | – | Sell |
-35,832
| Closed | -$321K | – | 1433 |
|
|
2016
Q1 | $321K | Buy |
+35,832
| New | +$321K | 0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-151,267
| Closed | -$3.23M | – | 1264 |
|
|
2015
Q3 | $3.23M | Buy |
+151,267
| New | +$3.23M | 0.05% | 324 |
|
|
2015
Q2 | – | Sell |
-26,693
| Closed | -$433K | – | 1193 |
|
|
2015
Q1 | $433K | Sell |
26,693
-363,043
| -93% | -$5.89M | 0.01% | 599 |
|
|
2014
Q4 | $6.95M | Buy |
+389,736
| New | +$6.95M | 0.09% | 234 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2014
Q2 | – | Sell |
-15,005
| Closed | -$455K | – | 1005 |
|
|
2014
Q1 | $455K | Buy |
+15,005
| New | +$455K | 0.01% | 524 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1068 |
|