Simplex Trading’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
Hold
0
3478
2018
Q4
Hold
0
3432
2018
Q3
Hold
0
3455
2018
Q2
Hold
0
3436
2018
Q1
Hold
0
3325
2017
Q4
Hold
0
3279
2017
Q3
Hold
0
3269
2017
Q2
Sell
-59,151
Closed -$698K 3258
2017
Q1
$698K Buy
59,151
+1,998
+3% +$23.6K 0.03% 347
2016
Q4
$745K Buy
+57,153
New +$745K 0.04% 216
2016
Q3
Sell
-83,954
Closed -$1.05M 3206
2016
Q2
$1.05M Buy
83,954
+5,043
+6% +$62.8K 0.07% 156
2016
Q1
$706K Sell
78,911
-30,284
-28% -$271K 0.06% 170
2015
Q4
$1.46M Buy
109,195
+78,789
+259% +$1.06M 0.11% 86
2015
Q3
$648K Sell
30,406
-730
-2% -$15.6K 0.05% 182
2015
Q2
$483K Buy
31,136
+25,724
+475% +$399K 0.04% 249
2015
Q1
$87K Sell
5,412
-19,089
-78% -$307K 0.01% 657
2014
Q4
$437K Buy
+24,501
New +$437K 0.05% 175