Marshall Wace’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 |
-606,911
| Closed | -$4.91M | – | 2248 |
|
|
2018
Q4 | $4.91M | Buy |
+606,911
| New | +$4.91M | 0.05% | 440 |
|
|
2017
Q4 | – | Sell |
-43,575
| Closed | -$349K | – | 518 |
|
|
2017
Q3 | $349K | Buy |
+43,575
| New | +$349K | 0.02% | 300 |
|
|
2017
Q2 | – | Sell |
-29,321
| Closed | -$352K | – | 413 |
|
|
2017
Q1 | $352K | Sell |
29,321
-635,758
| -96% | -$7.63M | 0.02% | 264 |
|
|
2016
Q4 | $8.67M | Buy |
665,079
+432,289
| +186% | +$5.64M | 0.06% | 363 |
|
|
2016
Q3 | $3.34M | Sell |
232,790
-114,284
| -33% | -$1.64M | 0.02% | 490 |
|
|
2016
Q2 | $4.32M | Sell |
347,074
-132,494
| -28% | -$1.65M | 0.04% | 409 |
|
|
2016
Q1 | $4.29M | Sell |
479,568
-2,224,204
| -82% | -$19.9M | 0.04% | 379 |
|
|
2015
Q4 | $36.3M | Buy |
2,703,772
+1,866,814
| +223% | +$25M | 0.34% | 81 |
|
|
2015
Q3 | $17.9M | Buy |
836,958
+67,509
| +9% | +$1.44M | 0.22% | 115 |
|
|
2015
Q2 | $12M | Sell |
769,449
-604,756
| -44% | -$9.4M | 0.16% | 153 |
|
|
2015
Q1 | $22.3M | Buy |
1,374,205
+1,227,374
| +836% | +$19.9M | 0.29% | 95 |
|
|
2014
Q4 | $2.62M | Sell |
146,831
-237,870
| -62% | -$4.24M | 0.03% | 407 |
|
|
2014
Q3 | $9.29M | Sell |
384,701
-64,270
| -14% | -$1.55M | 0.13% | 191 |
|
|
2014
Q2 | $13.2M | Buy |
+448,971
| New | +$13.2M | 0.2% | 145 |
|