SG Americas Securities’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-317,930
| Closed | -$2.57M | – | 3773 |
|
|
2018
Q4 | $2.57M | Buy |
317,930
+37,820
| +14% | +$327K | 0.02% | 706 |
|
|
2018
Q3 | $2.66M | Sell |
280,110
-1,626,841
| -85% | -$13.7M | 0.02% | 949 |
|
|
2018
Q2 | $15M | Buy |
1,906,951
+1,206,467
| +172% | +$8.06M | 0.14% | 152 |
|
|
2018
Q1 | $3.52M | Buy |
700,484
+457,276
| +188% | +$2.18M | 0.03% | 574 |
|
|
2017
Q4 | $1.17M | Sell |
243,208
-4,262,743
| -95% | -$25.5M | 0.01% | 1261 |
|
|
2017
Q3 | $34.7M | Buy |
4,505,951
+4,153,778
| +1,179% | +$35.7M | 0.3% | 47 |
|
|
2017
Q2 | $3.14M | Buy |
+352,173
| New | +$3.39M | 0.03% | 597 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$182K | – | 3704 |
|
|
2016
Q4 | $189K | Sell |
14,500
-159,077
| -92% | -$1.97M | ﹤0.01% | 2403 |
|
|
2016
Q3 | $2.49M | Sell |
173,577
-47,882
| -22% | -$647K | 0.03% | 622 |
|
|
2016
Q2 | $2.76M | Sell |
221,459
-98,642
| -31% | -$1.02M | 0.02% | 658 |
|
|
2016
Q1 | $2.87M | Buy |
320,101
+208,882
| +188% | +$2.05M | 0.02% | 649 |
|
|
2015
Q4 | $1.49M | Sell |
111,219
-1,229,513
| -92% | -$18.3M | 0.01% | 900 |
|
|
2015
Q3 | $6.16M | Buy |
1,340,732
+953,897
| +247% | +$16.7M | 0.04% | 320 |
|
|
2015
Q2 | $6.01M | Buy |
386,835
+10,969
| +3% | +$193K | 0.04% | 317 |
|
|
2015
Q1 | $6.09M | Buy |
+375,866
| New | +$6.01M | 0.04% | 343 |
|
|
2014
Q4 | – | Sell |
-83,745
| Closed | -$1.66M | – | 3467 |
|
|
2014
Q3 | $2.02M | Sell |
83,745
-161,094
| -66% | -$4.27M | 0.01% | 879 |
|
|
2014
Q2 | $7.22M | Buy |
244,839
+213,594
| +684% | +$5.58M | 0.04% | 444 |
|
|
2014
Q1 | $947K | Buy |
+31,245
| New | +$1.08M | ﹤0.01% | 1162 |
|
|
2013
Q4 | – | Sell |
-24,756
| Closed | -$622K | – | 3200 |
|
|
2013
Q3 | $622K | Buy |
+24,756
| New | +$507K | ﹤0.01% | 1506 |
|
SG Americas Securities's P Position: Q1 2019 in Review
SG Americas Securities sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 317,930 shares — an estimated $2.57M sold.
SG Americas Securities first reported a position in P in Q3 2013 and held it in 19 quarters. The position peaked at $34.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- SG Americas Securities reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- SG Americas Securities sold 317,930 Pandora Media Inc shares in Q1 2019, an estimated $2.57M.
- SG Americas Securities first reported a position in Pandora Media Inc in Q3 2013 and held it in 19 quarters.
- SG Americas Securities's Pandora Media Inc position peaked at $34.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.