Jane Street’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 |
-26,179
| Closed | -$212K | – | 6063 |
|
|
2018
Q4 | $212K | Sell |
26,179
-408,784
| -94% | -$3.53M | ﹤0.01% | 4437 |
|
|
2018
Q3 | $4.14M | Buy |
+434,963
| New | +$3.66M | 0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-323,476
| Closed | -$2.16M | – | 5978 |
|
|
2018
Q1 | $1.63M | Sell |
323,476
-197,268
| -38% | -$942K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $2.51M | Buy |
520,744
+505,370
| +3,287% | +$3.02M | 0.01% | 1382 |
|
|
2017
Q3 | $118K | Sell |
15,374
-189,509
| -92% | -$1.63M | ﹤0.01% | 4244 |
|
|
2017
Q2 | $1.83M | Buy |
204,883
+178,254
| +669% | +$1.71M | 0.01% | 1583 |
|
|
2017
Q1 | $314K | Sell |
26,629
-28,807
| -52% | -$362K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $723K | Sell |
55,436
-55,017
| -50% | -$682K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $1.58M | Buy |
110,453
+77,202
| +232% | +$1.04M | 0.01% | 1434 |
|
|
2016
Q2 | $414K | Buy |
33,251
+1,749
| +6% | +$18.2K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $282K | Sell |
31,502
-13,315
| -30% | -$131K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $601K | Sell |
44,817
-26,517
| -37% | -$395K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $1.52M | Buy |
+71,334
| New | +$1.25M | 0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-12,850
| Closed | -$226K | – | 4261 |
|
|
2015
Q1 | $208K | Sell |
12,850
-56,992
| -82% | -$911K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $1.25M | Buy |
+69,842
| New | +$1.38M | 0.01% | 893 |
|
|
2014
Q3 | – | Sell |
-73,898
| Closed | -$1.96M | – | 3314 |
|
|
2014
Q2 | $2.18M | Buy |
73,898
+47,969
| +185% | +$1.25M | 0.03% | 513 |
|
|
2014
Q1 | $786K | Buy |
25,929
+16,894
| +187% | +$585K | 0.01% | 1171 |
|
|
2013
Q4 | $240K | Sell |
9,035
-32,472
| -78% | -$890K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $1.04M | Sell |
41,507
-77,740
| -65% | -$1.59M | 0.01% | 1111 |
|
|
2013
Q2 | $2.19M | Buy |
+119,247
| New | +$1.78M | 0.04% | 424 |
|
Jane Street's P Position: Q1 2019 in Review
Jane Street sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 26,179 shares — an estimated $212K sold.
Jane Street first reported a position in P in Q2 2013 and held it in 20 quarters. The position peaked at $4.14M in Q3 2018. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Jane Street reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 26,179 Pandora Media Inc shares in Q1 2019, an estimated $212K.
- Jane Street first reported a position in Pandora Media Inc in Q2 2013 and held it in 20 quarters.
- Jane Street's Pandora Media Inc position peaked at $4.14M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.