Sculptor Capital’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,371,311
| Closed | -$18.3M | – | 167 |
|
|
2017
Q3 | $18.3M | Buy |
2,371,311
+2,022,111
| +579% | +$15.6M | 0.09% | 60 |
|
|
2017
Q2 | $3.12M | Buy |
+349,200
| New | +$3.12M | 0.02% | 107 |
|
|
2017
Q1 | – | Sell |
-1,422,992
| Closed | -$18.6M | – | 303 |
|
|
2016
Q4 | $18.6M | Buy |
1,422,992
+836,905
| +143% | +$10.9M | 0.13% | 64 |
|
|
2016
Q3 | $8.4M | Buy |
+586,087
| New | +$8.4M | 0.05% | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2016
Q1 | – | Sell |
-1,057,736
| Closed | -$14.2M | – | 328 |
|
|
2015
Q4 | $14.2M | Buy |
+1,057,736
| New | +$14.2M | 0.08% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 465 |
|