Simplex Trading’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 |
-261
| Closed | -$211K | – | 8354 |
|
|
2018
Q4 | $211K | Sell |
261
-4,023
| -94% | -$34.8K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $4.07M | Buy |
4,284
+2,618
| +157% | +$22.1K | 0.01% | 739 |
|
|
2018
Q2 | $1.31M | Buy |
1,666
+1,159
| +229% | +$7.74K | 0.01% | 1545 |
|
|
2018
Q1 | $71K | Sell |
507
-2,800
| -85% | -$13.4K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $60K | Sell |
3,307
-105
| -3% | -$628 | ﹤0.01% | 2267 |
|
|
2017
Q3 | $182K | Sell |
3,412
-1,945
| -36% | -$16.7K | 0.01% | 1255 |
|
|
2017
Q2 | $211K | Buy |
5,357
+4,132
| +337% | +$39.7K | 0.01% | 1165 |
|
|
2017
Q1 | $75K | Sell |
1,225
-2,587
| -68% | -$32.5K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $291K | Buy |
3,812
+1,230
| +48% | +$15.2K | 0.02% | 819 |
|
|
2016
Q3 | $289K | Buy |
2,582
+1,718
| +199% | +$23.2K | 0.02% | 801 |
|
|
2016
Q2 | $98K | Sell |
864
-557
| -39% | -$5.79K | 0.01% | 1488 |
|
|
2016
Q1 | $40K | Sell |
1,421
-1,187
| -46% | -$11.6K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $147K | Buy |
2,608
+944
| +57% | +$14.1K | 0.01% | 1088 |
|
|
2015
Q3 | $430K | Buy |
1,664
+1,590
| +2,149% | +$27.9K | 0.03% | 504 |
|
|
2015
Q2 | $10K | Sell |
74
-558
| -88% | -$9.8K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $30K | Buy |
632
+93
| +17% | +$1.49K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $29K | Buy |
+539
| New | +$10.7K | ﹤0.01% | 1786 |
|
Simplex Trading's P Position: Q2 2017 in Review
Simplex Trading sold out of Pandora Media Inc (P) in Q2 2017, closing a stake of 59,151 shares — an estimated $569K sold.
Simplex Trading first reported a position in P in Q4 2014 and held it in 9 quarters. The position peaked at $1.46M in Q4 2015. 235 funds tracked by Wall St. Rank hold P as of Q2 2017.
- Simplex Trading reported no remaining Pandora Media Inc position as of Q2 2017 after selling out during the quarter.
- Simplex Trading sold 59,151 Pandora Media Inc shares in Q2 2017, an estimated $569K.
- Simplex Trading first reported a position in Pandora Media Inc in Q4 2014 and held it in 9 quarters.
- Simplex Trading's Pandora Media Inc position peaked at $1.46M in Q4 2015.
- 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2017.
Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.