PDT 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 |
-1,007,131
| Closed | -$8.15M | – | 540 |
|
|
2018
Q4 | $8.15M | Sell |
1,007,131
-1,363,195
| -58% | -$11M | 0.46% | 81 |
|
|
2018
Q3 | $22.5M | Sell |
2,370,326
-670,806
| -22% | -$6.38M | 0.94% | 25 |
|
|
2018
Q2 | $24M | Buy |
3,041,132
+1,901
| +0.1% | +$15K | 0.91% | 26 |
|
|
2018
Q1 | $15.3M | Buy |
3,039,231
+1,007,131
| +50% | +$5.07M | 0.52% | 56 |
|
|
2017
Q4 | $9.8M | Buy |
+2,032,100
| New | +$9.8M | 0.28% | 120 |
|
|
2015
Q4 | – | Sell |
-299,906
| Closed | -$6.4M | – | 1148 |
|
|
2015
Q3 | $6.4M | Buy |
+299,906
| New | +$6.4M | 0.14% | 184 |
|
|
2013
Q4 | – | Sell |
-188,424
| Closed | -$4.74M | – | 1333 |
|
|
2013
Q3 | $4.74M | Buy |
188,424
+136,208
| +261% | +$3.42M | 0.13% | 198 |
|
|
2013
Q2 | $961K | Buy |
+52,216
| New | +$961K | 0.02% | 831 |
|