Squarepoint’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 |
-282,929
| Closed | -$2.29M | – | 2546 |
|
|
2018
Q4 | $2.29M | Sell |
282,929
-29,934
| -10% | -$242K | 0.03% | 618 |
|
|
2018
Q3 | $2.98M | Buy |
312,863
+96,235
| +44% | +$915K | 0.04% | 583 |
|
|
2018
Q2 | $1.71M | Sell |
216,628
-700,434
| -76% | -$5.52M | 0.02% | 689 |
|
|
2018
Q1 | $4.61M | Sell |
917,062
-368,899
| -29% | -$1.86M | 0.07% | 332 |
|
|
2017
Q4 | $6.2M | Buy |
1,285,961
+1,107,746
| +622% | +$5.34M | 0.11% | 213 |
|
|
2017
Q3 | $1.37M | Buy |
+178,215
| New | +$1.37M | 0.03% | 606 |
|
|
2017
Q2 | – | Sell |
-38,000
| Closed | -$449K | – | 1965 |
|
|
2017
Q1 | $449K | Sell |
38,000
-14,003
| -27% | -$165K | 0.01% | 897 |
|
|
2016
Q4 | $678K | Buy |
+52,003
| New | +$678K | 0.03% | 670 |
|
|
2016
Q2 | – | Sell |
-67,000
| Closed | -$600K | – | 1462 |
|
|
2016
Q1 | $600K | Buy |
+67,000
| New | +$600K | 0.05% | 546 |
|
|
2015
Q4 | – | Sell |
-20,600
| Closed | -$440K | – | 1336 |
|
|
2015
Q3 | $440K | Buy |
+20,600
| New | +$440K | 0.11% | 209 |
|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$515K | – | 669 |
|
|
2015
Q1 | $515K | Sell |
31,800
-45,300
| -59% | -$734K | 0.18% | 175 |
|
|
2014
Q4 | $1.38M | Buy |
+77,100
| New | +$1.38M | 1.33% | 10 |
|