SG Americas Securities’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-317,930
| Closed | -$2.57M | – | 3093 |
|
|
2018
Q4 | $2.57M | Buy |
317,930
+37,820
| +14% | +$306K | 0.02% | 602 |
|
|
2018
Q3 | $2.66M | Sell |
280,110
-1,626,841
| -85% | -$15.5M | 0.02% | 855 |
|
|
2018
Q2 | $15M | Buy |
1,906,951
+1,206,467
| +172% | +$9.51M | 0.14% | 141 |
|
|
2018
Q1 | $3.52M | Buy |
700,484
+457,276
| +188% | +$2.3M | 0.03% | 506 |
|
|
2017
Q4 | $1.17M | Sell |
243,208
-4,262,743
| -95% | -$20.5M | 0.01% | 1095 |
|
|
2017
Q3 | $34.7M | Buy |
4,505,951
+4,153,778
| +1,179% | +$32M | 0.3% | 42 |
|
|
2017
Q2 | $3.14M | Buy |
+352,173
| New | +$3.14M | 0.03% | 539 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$189K | – | 3121 |
|
|
2016
Q4 | $189K | Sell |
14,500
-159,077
| -92% | -$2.07M | ﹤0.01% | 2123 |
|
|
2016
Q3 | $2.49M | Sell |
173,577
-47,882
| -22% | -$686K | 0.03% | 570 |
|
|
2016
Q2 | $2.76M | Sell |
221,459
-98,642
| -31% | -$1.23M | 0.02% | 592 |
|
|
2016
Q1 | $2.87M | Buy |
320,101
+208,882
| +188% | +$1.87M | 0.02% | 594 |
|
|
2015
Q4 | $1.49M | Sell |
111,219
-1,229,513
| -92% | -$16.5M | 0.01% | 777 |
|
|
2015
Q3 | $6.16M | Buy |
1,340,732
+953,897
| +247% | +$4.38M | 0.04% | 320 |
|
|
2015
Q2 | $6.01M | Buy |
386,835
+10,969
| +3% | +$170K | 0.04% | 283 |
|
|
2015
Q1 | $6.09M | Buy |
+375,866
| New | +$6.09M | 0.04% | 316 |
|
|
2014
Q4 | – | Sell |
-83,745
| Closed | -$2.02M | – | 2975 |
|
|
2014
Q3 | $2.02M | Sell |
83,745
-161,094
| -66% | -$3.89M | 0.01% | 808 |
|
|
2014
Q2 | $7.22M | Buy |
244,839
+213,594
| +684% | +$6.3M | 0.04% | 422 |
|
|
2014
Q1 | $947K | Buy |
+31,245
| New | +$947K | ﹤0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-24,756
| Closed | -$622K | – | 2698 |
|
|
2013
Q3 | $622K | Buy |
+24,756
| New | +$622K | ﹤0.01% | 1362 |
|