Paloma Partners’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 |
-309,503
| Closed | -$2.5M | – | 1662 |
|
|
2018
Q4 | $2.5M | Buy |
+309,503
| New | +$2.5M | 0.08% | 149 |
|
|
2017
Q3 | – | Sell |
-71,123
| Closed | -$634K | – | 1921 |
|
|
2017
Q2 | $634K | Buy |
71,123
+27,013
| +61% | +$241K | 0.01% | 969 |
|
|
2017
Q1 | $521K | Buy |
+44,110
| New | +$521K | 0.01% | 1109 |
|
|
2015
Q4 | – | Sell |
-71,700
| Closed | -$1.53M | – | 1644 |
|
|
2015
Q3 | $1.53M | Buy |
71,700
+60,203
| +524% | +$1.28M | 0.04% | 269 |
|
|
2015
Q2 | $178K | Buy |
+11,497
| New | +$178K | ﹤0.01% | 1371 |
|
|
2015
Q1 | – | Sell |
-16,400
| Closed | -$292K | – | 1397 |
|
|
2014
Q4 | $292K | Buy |
16,400
+4,571
| +39% | +$81.4K | 0.01% | 773 |
|
|
2014
Q3 | $286K | Buy |
+11,829
| New | +$286K | 0.01% | 665 |
|
|
2014
Q1 | – | Sell |
-7,797
| Closed | -$207K | – | 1065 |
|
|
2013
Q4 | $207K | Buy |
+7,797
| New | +$207K | 0.01% | 900 |
|