PEAK6 Group’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,575
| Closed | -$23K | – | 2238 |
|
|
2018
Q1 | $23K | Buy |
+4,575
| New | +$23K | ﹤0.01% | 1184 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2016
Q3 | – | Sell |
-177,226
| Closed | -$2.21M | – | 1972 |
|
|
2016
Q2 | $2.21M | Buy |
177,226
+39,022
| +28% | +$486K | 0.02% | 168 |
|
|
2016
Q1 | $1.24M | Buy |
+138,204
| New | +$1.24M | 0.01% | 237 |
|
|
2015
Q4 | – | Sell |
-108,326
| Closed | -$2.31M | – | 2197 |
|
|
2015
Q3 | $2.31M | Buy |
+108,326
| New | +$2.31M | 0.01% | 287 |
|
|
2015
Q2 | – | Sell |
-108,135
| Closed | -$1.75M | – | 2266 |
|
|
2015
Q1 | $1.75M | Buy |
108,135
+39,966
| +59% | +$648K | 0.01% | 284 |
|
|
2014
Q4 | $1.22M | Buy |
68,169
+27,187
| +66% | +$485K | 0.01% | 378 |
|
|
2014
Q3 | $990K | Buy |
+40,982
| New | +$990K | 0.01% | 491 |
|
|
2014
Q2 | – | Sell |
-93,161
| Closed | -$2.82M | – | 2081 |
|
|
2014
Q1 | $2.82M | Buy |
+93,161
| New | +$2.82M | 0.02% | 272 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1873 |
|