Quantitative Systematic Strategies’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,643
| Closed | -$167K | – | 783 |
|
|
2018
Q4 | $167K | Buy |
+20,643
| New | +$167K | 0.04% | 554 |
|
|
2018
Q3 | – | Sell |
-26,948
| Closed | -$212K | – | 878 |
|
|
2018
Q2 | $212K | Buy |
+26,948
| New | +$212K | 0.04% | 547 |
|
|
2016
Q3 | – | Sell |
-13,463
| Closed | -$169K | – | 563 |
|
|
2016
Q2 | $169K | Sell |
13,463
-8,309
| -38% | -$104K | 0.08% | 327 |
|
|
2016
Q1 | $207K | Sell |
21,772
-9,758
| -31% | -$92.8K | 0.08% | 247 |
|
|
2015
Q4 | $421K | Buy |
31,530
+6,518
| +26% | +$87K | 0.11% | 220 |
|
|
2015
Q3 | $534K | Buy |
+25,012
| New | +$534K | 0.26% | 146 |
|
|
2015
Q2 | – | Sell |
-16,402
| Closed | -$267K | – | 654 |
|
|
2015
Q1 | $267K | Buy |
+16,402
| New | +$267K | 0.07% | 351 |
|