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 |
-160
| Closed | -$129K | – | 8355 |
|
|
2018
Q4 | $129K | Sell |
160
-2,607
| -94% | -$22.5K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $2.63M | Buy |
2,767
+2,483
| +874% | +$20.9K | 0.01% | 1028 |
|
|
2018
Q2 | $223K | Buy |
284
+250
| +735% | +$1.67K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $3K | Sell |
34
-688
| -95% | -$3.29K | ﹤0.01% | 5148 |
|
|
2017
Q4 | $32K | Buy |
722
+45
| +7% | +$269 | ﹤0.01% | 2868 |
|
|
2017
Q3 | $53K | Sell |
677
-403
| -37% | -$3.46K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $224K | Buy |
1,080
+72
| +7% | +$693 | 0.01% | 1128 |
|
|
2017
Q1 | $84K | Buy |
1,008
+543
| +117% | +$6.82K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $27K | Sell |
465
-1,392
| -75% | -$17.3K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $111K | Buy |
1,857
+925
| +99% | +$12.5K | 0.01% | 1455 |
|
|
2016
Q2 | $92K | Sell |
932
-87
| -9% | -$904 | 0.01% | 1542 |
|
|
2016
Q1 | $186K | Sell |
1,019
-1,041
| -51% | -$10.2K | 0.01% | 916 |
|
|
2015
Q4 | $383K | Buy |
2,060
+760
| +58% | +$11.3K | 0.03% | 534 |
|
|
2015
Q3 | $168K | Buy |
1,300
+1,148
| +755% | +$20.1K | 0.01% | 1033 |
|
|
2015
Q2 | $115K | Sell |
152
-39
| -20% | -$685 | 0.01% | 1127 |
|
|
2015
Q1 | $105K | Sell |
191
-382
| -67% | -$6.11K | 0.01% | 1075 |
|
|
2014
Q4 | $399K | Buy |
+573
| New | +$11.3K | 0.05% | 340 |
|
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.