Paloma Partners’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-309,503
| Closed | -$2.5M | – | 2097 |
|
|
2018
Q4 | $2.5M | Buy |
+309,503
| New | +$2.67M | 0.08% | 202 |
|
|
2017
Q3 | – | Sell |
-71,123
| Closed | -$634K | – | 2636 |
|
|
2017
Q2 | $634K | Buy |
71,123
+27,013
| +61% | +$260K | 0.01% | 1418 |
|
|
2017
Q1 | $521K | Buy |
+44,110
| New | +$554K | 0.01% | 1567 |
|
|
2015
Q4 | – | Sell |
-71,700
| Closed | -$1.53M | – | 2025 |
|
|
2015
Q3 | $1.53M | Buy |
71,700
+60,203
| +524% | +$1.06M | 0.04% | 438 |
|
|
2015
Q2 | $178K | Buy |
+11,497
| New | +$202K | ﹤0.01% | 1590 |
|
|
2015
Q1 | – | Sell |
-16,400
| Closed | -$292K | – | 1534 |
|
|
2014
Q4 | $292K | Buy |
16,400
+4,571
| +39% | +$90.4K | 0.01% | 862 |
|
|
2014
Q3 | $286K | Buy |
+11,829
| New | +$314K | 0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-7,797
| Closed | -$207K | – | 1113 |
|
|
2013
Q4 | $207K | Buy |
+7,797
| New | +$214K | 0.01% | 913 |
|
Paloma Partners's P Position: Q1 2019 in Review
Paloma Partners sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 309,503 shares — an estimated $2.5M sold.
Paloma Partners first reported a position in P in Q4 2013 and held it in 8 quarters. The position peaked at $2.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Paloma Partners reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Paloma Partners sold 309,503 Pandora Media Inc shares in Q1 2019, an estimated $2.5M.
- Paloma Partners first reported a position in Pandora Media Inc in Q4 2013 and held it in 8 quarters.
- Paloma Partners's Pandora Media Inc position peaked at $2.5M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.