Parallax Volatility Advisers’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,997
| Closed | -$980K | – | 2920 |
|
|
2018
Q3 | $980K | Buy |
+102,997
| New | +$980K | ﹤0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-73,746
| Closed | -$355K | – | 3856 |
|
|
2017
Q4 | $355K | Sell |
73,746
-94,101
| -56% | -$453K | ﹤0.01% | 810 |
|
|
2017
Q3 | $1.29M | Sell |
167,847
-73,956
| -31% | -$569K | ﹤0.01% | 190 |
|
|
2017
Q2 | $2.16M | Buy |
241,803
+227,357
| +1,574% | +$2.03M | ﹤0.01% | 168 |
|
|
2017
Q1 | $171K | Sell |
14,446
-94,222
| -87% | -$1.12M | ﹤0.01% | 438 |
|
|
2016
Q4 | $1.42M | Sell |
108,668
-143,736
| -57% | -$1.87M | ﹤0.01% | 195 |
|
|
2016
Q3 | $3.62M | Buy |
252,404
+153,504
| +155% | +$2.2M | 0.01% | 129 |
|
|
2016
Q2 | $1.23M | Sell |
98,900
-170,460
| -63% | -$2.12M | ﹤0.01% | 197 |
|
|
2016
Q1 | $2.41M | Buy |
269,360
+233,731
| +656% | +$2.09M | 0.01% | 110 |
|
|
2015
Q4 | $478K | Sell |
35,629
-117,759
| -77% | -$1.58M | ﹤0.01% | 363 |
|
|
2015
Q3 | $3.27M | Buy |
153,388
+57,246
| +60% | +$1.22M | 0.01% | 152 |
|
|
2015
Q2 | $1.49M | Buy |
96,142
+89,578
| +1,365% | +$1.39M | ﹤0.01% | 263 |
|
|
2015
Q1 | $106K | Buy |
6,564
+6,347
| +2,925% | +$102K | ﹤0.01% | 678 |
|
|
2014
Q4 | $4K | Sell |
217
-14,095
| -98% | -$260K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $346K | Sell |
14,312
-946
| -6% | -$22.9K | ﹤0.01% | 511 |
|
|
2014
Q2 | $450K | Sell |
15,258
-88,427
| -85% | -$2.61M | ﹤0.01% | 418 |
|
|
2014
Q1 | $3.14M | Buy |
103,685
+100,153
| +2,836% | +$3.04M | 0.02% | 95 |
|
|
2013
Q4 | $94K | Buy |
+3,532
| New | +$94K | ﹤0.01% | 526 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1045 |
|