Jefferies Group’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-712,470
| Closed | -$5.76M | – | 1870 |
|
|
2018
Q4 | $5.76M | Buy |
712,470
+572,906
| +410% | +$4.63M | 0.05% | 135 |
|
|
2018
Q3 | $1.33M | Sell |
139,564
-15,564
| -10% | -$148K | 0.01% | 624 |
|
|
2018
Q2 | $1.22M | Sell |
155,128
-30,745
| -17% | -$242K | 0.01% | 606 |
|
|
2018
Q1 | $935K | Sell |
185,873
-175,303
| -49% | -$882K | 0.01% | 697 |
|
|
2017
Q4 | $1.74M | Sell |
361,176
-2,083,709
| -85% | -$10M | 0.01% | 564 |
|
|
2017
Q3 | $18.8M | Buy |
2,444,885
+2,415,825
| +8,313% | +$18.6M | 0.12% | 32 |
|
|
2017
Q2 | $259K | Sell |
29,060
-9,440
| -25% | -$84.1K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $455K | Sell |
38,500
-37,300
| -49% | -$441K | ﹤0.01% | 952 |
|
|
2016
Q4 | $988K | Buy |
+75,800
| New | +$988K | 0.01% | 643 |
|
|
2016
Q3 | – | Sell |
-21,376
| Closed | -$266K | – | 1545 |
|
|
2016
Q2 | $266K | Buy |
+21,376
| New | +$266K | ﹤0.01% | 897 |
|
|
2016
Q1 | – | Sell |
-362,525
| Closed | -$4.86M | – | 1637 |
|
|
2015
Q4 | $4.86M | Sell |
362,525
-7,832
| -2% | -$105K | 0.03% | 123 |
|
|
2015
Q3 | $7.9M | Buy |
370,357
+154,195
| +71% | +$3.29M | 0.05% | 85 |
|
|
2015
Q2 | $3.36M | Buy |
216,162
+62,358
| +41% | +$969K | 0.02% | 264 |
|
|
2015
Q1 | $2.49M | Buy |
153,804
+73,810
| +92% | +$1.2M | 0.01% | 286 |
|
|
2014
Q4 | $1.43M | Buy |
+79,994
| New | +$1.43M | 0.01% | 354 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2014
Q2 | – | Sell |
-183,460
| Closed | -$5.56M | – | 1663 |
|
|
2014
Q1 | $5.56M | Buy |
183,460
+101,360
| +123% | +$3.07M | 0.05% | 84 |
|
|
2013
Q4 | $2.18M | Buy |
82,100
+1,803
| +2% | +$48K | 0.01% | 194 |
|
|
2013
Q3 | $2.02M | Buy |
80,297
+25,256
| +46% | +$635K | 0.02% | 224 |
|
|
2013
Q2 | $1.01M | Buy |
+55,041
| New | +$1.01M | 0.01% | 334 |
|