Susquehanna International Group’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
| – | – | – | 5286 |
|
|
2018
Q4 | – | Sell |
-62,420
| Closed | -$594K | – | 5428 |
|
|
2018
Q3 | $594K | Buy |
+62,420
| New | +$594K | ﹤0.01% | 1871 |
|
|
2018
Q2 | – | Sell |
-466,844
| Closed | -$2.35M | – | 5280 |
|
|
2018
Q1 | $2.35M | Sell |
466,844
-164,273
| -26% | -$826K | ﹤0.01% | 859 |
|
|
2017
Q4 | $3.04M | Sell |
631,117
-478,241
| -43% | -$2.31M | ﹤0.01% | 835 |
|
|
2017
Q3 | $8.54M | Sell |
1,109,358
-594,497
| -35% | -$4.58M | ﹤0.01% | 354 |
|
|
2017
Q2 | $15.2M | Sell |
1,703,855
-939,364
| -36% | -$8.38M | 0.01% | 226 |
|
|
2017
Q1 | $31.2M | Sell |
2,643,219
-360,861
| -12% | -$4.26M | 0.02% | 111 |
|
|
2016
Q4 | $39.2M | Buy |
3,004,080
+687,379
| +30% | +$8.96M | 0.02% | 93 |
|
|
2016
Q3 | $33.2M | Buy |
2,316,701
+178,529
| +8% | +$2.56M | 0.02% | 73 |
|
|
2016
Q2 | $26.6M | Buy |
2,138,172
+625,857
| +41% | +$7.79M | 0.01% | 88 |
|
|
2016
Q1 | $13.5M | Sell |
1,512,315
-3,118,959
| -67% | -$27.9M | 0.01% | 253 |
|
|
2015
Q4 | $62.1M | Buy |
4,631,274
+2,039,332
| +79% | +$27.3M | 0.03% | 96 |
|
|
2015
Q3 | $55.3M | Buy |
2,591,942
+1,127,818
| +77% | +$24.1M | 0.02% | 113 |
|
|
2015
Q2 | $22.8M | Sell |
1,464,124
-663,718
| -31% | -$10.3M | 0.01% | 290 |
|
|
2015
Q1 | $34.5M | Buy |
2,127,842
+346,100
| +19% | +$5.61M | 0.02% | 173 |
|
|
2014
Q4 | $31.8M | Buy |
1,781,742
+859,586
| +93% | +$15.3M | 0.01% | 211 |
|
|
2014
Q3 | $22.3M | Sell |
922,156
-679,017
| -42% | -$16.4M | 0.01% | 308 |
|
|
2014
Q2 | $47.2M | Buy |
1,601,173
+991,907
| +163% | +$29.3M | 0.02% | 161 |
|
|
2014
Q1 | $18.5M | Sell |
609,266
-39,990
| -6% | -$1.21M | 0.01% | 316 |
|
|
2013
Q4 | $17.3M | Buy |
649,256
+42,299
| +7% | +$1.13M | 0.01% | 393 |
|
|
2013
Q3 | $15.3M | Buy |
606,957
+518,399
| +585% | +$13M | 0.01% | 352 |
|
|
2013
Q2 | $1.63M | Buy |
+88,558
| New | +$1.63M | ﹤0.01% | 1649 |
|