Jane Street’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 | – | Sell |
-26,179
| Closed | -$212K | – | 4095 |
|
|
2018
Q4 | $212K | Sell |
26,179
-408,784
| -94% | -$3.31M | ﹤0.01% | 2809 |
|
|
2018
Q3 | $4.14M | Buy |
+434,963
| New | +$4.14M | 0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-323,476
| Closed | -$1.63M | – | 4040 |
|
|
2018
Q1 | $1.63M | Sell |
323,476
-197,268
| -38% | -$992K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $2.51M | Buy |
520,744
+505,370
| +3,287% | +$2.44M | 0.01% | 729 |
|
|
2017
Q3 | $118K | Sell |
15,374
-189,509
| -92% | -$1.45M | ﹤0.01% | 2715 |
|
|
2017
Q2 | $1.83M | Buy |
204,883
+178,254
| +669% | +$1.59M | 0.01% | 889 |
|
|
2017
Q1 | $314K | Sell |
26,629
-28,807
| -52% | -$340K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $723K | Sell |
55,436
-55,017
| -50% | -$718K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $1.58M | Buy |
110,453
+77,202
| +232% | +$1.11M | 0.01% | 881 |
|
|
2016
Q2 | $414K | Buy |
33,251
+1,749
| +6% | +$21.8K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $282K | Sell |
31,502
-13,315
| -30% | -$119K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $601K | Sell |
44,817
-26,517
| -37% | -$356K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $1.52M | Buy |
+71,334
| New | +$1.52M | 0.01% | 790 |
|
|
2015
Q2 | – | Sell |
-12,850
| Closed | -$208K | – | 3022 |
|
|
2015
Q1 | $208K | Sell |
12,850
-56,992
| -82% | -$923K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $1.25M | Buy |
+69,842
| New | +$1.25M | 0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-73,898
| Closed | -$2.18M | – | 2966 |
|
|
2014
Q2 | $2.18M | Buy |
73,898
+47,969
| +185% | +$1.42M | 0.03% | 348 |
|
|
2014
Q1 | $786K | Buy |
25,929
+16,894
| +187% | +$512K | 0.01% | 970 |
|
|
2013
Q4 | $240K | Sell |
9,035
-32,472
| -78% | -$863K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $1.04M | Sell |
41,507
-77,740
| -65% | -$1.95M | 0.01% | 929 |
|
|
2013
Q2 | $2.19M | Buy |
+119,247
| New | +$2.19M | 0.04% | 310 |
|