Millennium Management’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 |
-12,504,210
| Closed | -$101M | – | 3897 |
|
|
2018
Q4 | $101M | Buy |
12,504,210
+12,340,482
| +7,537% | +$99.8M | 0.16% | 134 |
|
|
2018
Q3 | $1.56M | Sell |
163,728
-3,862,033
| -96% | -$36.7M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $31.7M | Buy |
4,025,761
+2,824,028
| +235% | +$22.3M | 0.04% | 590 |
|
|
2018
Q1 | $6.05M | Buy |
+1,201,733
| New | +$6.05M | 0.01% | 1579 |
|
|
2017
Q4 | – | Sell |
-662,971
| Closed | -$5.11M | – | 3888 |
|
|
2017
Q3 | $5.11M | Sell |
662,971
-2,049,532
| -76% | -$15.8M | 0.01% | 1538 |
|
|
2017
Q2 | $24.2M | Buy |
2,712,503
+1,863,806
| +220% | +$16.6M | 0.04% | 548 |
|
|
2017
Q1 | $10M | Sell |
848,697
-1,006,467
| -54% | -$11.9M | 0.02% | 956 |
|
|
2016
Q4 | $24.2M | Buy |
1,855,164
+353,861
| +24% | +$4.61M | 0.05% | 511 |
|
|
2016
Q3 | $21.5M | Buy |
+1,501,303
| New | +$21.5M | 0.04% | 523 |
|
|
2016
Q2 | – | Sell |
-3,986,406
| Closed | -$35.7M | – | 3464 |
|
|
2016
Q1 | $35.7M | Sell |
3,986,406
-1,384,262
| -26% | -$12.4M | 0.09% | 263 |
|
|
2015
Q4 | $72M | Buy |
5,370,668
+3,130,348
| +140% | +$42M | 0.15% | 126 |
|
|
2015
Q3 | $47.8M | Buy |
2,240,320
+927,594
| +71% | +$19.8M | 0.09% | 246 |
|
|
2015
Q2 | $20.4M | Buy |
1,312,726
+1,284,359
| +4,528% | +$20M | 0.04% | 595 |
|
|
2015
Q1 | $460K | Sell |
28,367
-70,786
| -71% | -$1.15M | ﹤0.01% | 2526 |
|
|
2014
Q4 | $1.77M | Buy |
+99,153
| New | +$1.77M | ﹤0.01% | 1841 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3258 |
|
|
2014
Q2 | – | Sell |
-67,381
| Closed | -$2.04M | – | 3186 |
|
|
2014
Q1 | $2.04M | Sell |
67,381
-1,140,838
| -94% | -$34.6M | 0.01% | 1455 |
|
|
2013
Q4 | $32.1M | Buy |
1,208,219
+1,026,319
| +564% | +$27.3M | 0.1% | 183 |
|
|
2013
Q3 | $4.57M | Sell |
181,900
-876,990
| -83% | -$22M | 0.01% | 955 |
|
|
2013
Q2 | $19.5M | Buy |
+1,058,890
| New | +$19.5M | 0.06% | 297 |
|