QIM
P
Quantitative Investment Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,063,500
| Closed | -$5.35M | – | 1014 |
|
|
2018
Q1 | $5.35M | Buy |
1,063,500
+875,700
| +466% | +$4.4M | 0.09% | 261 |
|
|
2017
Q4 | $905K | Buy |
+187,800
| New | +$905K | 0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-382,500
| Closed | -$4.99M | – | 1005 |
|
|
2016
Q4 | $4.99M | Buy |
+382,500
| New | +$4.99M | 0.13% | 254 |
|
|
2016
Q2 | – | Sell |
-308,800
| Closed | -$2.76M | – | 1013 |
|
|
2016
Q1 | $2.76M | Buy |
+308,800
| New | +$2.76M | 0.13% | 183 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$300K | – | 924 |
|
|
2015
Q3 | $300K | Buy |
+14,100
| New | +$300K | 0.02% | 542 |
|
|
2015
Q2 | – | Sell |
-47,200
| Closed | -$765K | – | 768 |
|
|
2015
Q1 | $765K | Buy |
+47,200
| New | +$765K | 0.07% | 253 |
|
|
2014
Q2 | – | Sell |
-78,600
| Closed | -$2.38M | – | 718 |
|
|
2014
Q1 | $2.38M | Buy |
+78,600
| New | +$2.38M | 0.11% | 127 |
|
|
2013
Q4 | – | Sell |
-229,500
| Closed | -$5.77M | – | 764 |
|
|
2013
Q3 | $5.77M | Buy |
229,500
+98,900
| +76% | +$2.49M | 0.51% | 36 |
|
|
2013
Q2 | $2.4M | Buy |
+130,600
| New | +$2.4M | 0.42% | 43 |
|