Lombard Odier Asset Management (USA)’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 |
-700,000
| Closed | -$5.66M | – | 291 |
|
|
2018
Q4 | $5.66M | Buy |
700,000
+550,000
| +367% | +$4.45M | 0.45% | 46 |
|
|
2018
Q3 | $1.43M | Sell |
150,000
-150,000
| -50% | -$1.43M | 0.1% | 121 |
|
|
2018
Q2 | $2.36M | Buy |
+300,000
| New | +$2.36M | 0.15% | 108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$261K | – | 215 |
|
|
2016
Q4 | $261K | Buy |
+20,000
| New | +$261K | 0.03% | 123 |
|
|
2016
Q3 | – | Sell |
-129,864
| Closed | -$1.62M | – | 267 |
|
|
2016
Q2 | $1.62M | Buy |
+129,864
| New | +$1.62M | 0.2% | 111 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$3.69M | – | 227 |
|
|
2014
Q2 | $3.69M | Buy |
+125,000
| New | +$3.69M | 0.19% | 108 |
|