Symmetry Peak Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$112K | – | 183 |
|
|
2017
Q2 | $112K | Buy |
+12,500
| New | +$112K | 0.01% | 55 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.3M | – | 140 |
|
|
2016
Q4 | $1.3M | Sell |
100,000
-52,409
| -34% | -$683K | 0.45% | 17 |
|
|
2016
Q3 | $2.18M | Buy |
152,409
+77,409
| +103% | +$1.11M | 0.23% | 20 |
|
|
2016
Q2 | $934K | Buy |
+75,000
| New | +$934K | 0.16% | 18 |
|
|
2016
Q1 | – | Sell |
-83,000
| Closed | -$1.11M | – | 113 |
|
|
2015
Q4 | $1.11M | Buy |
83,000
+12,100
| +17% | +$162K | 0.14% | 18 |
|
|
2015
Q3 | $1.51M | Buy |
70,900
+70,400
| +14,080% | +$1.5M | 0.25% | 3 |
|
|
2015
Q2 | $8K | Sell |
500
-87,315
| -99% | -$1.4M | ﹤0.01% | 48 |
|
|
2015
Q1 | $1.42M | Buy |
87,815
+44,115
| +101% | +$715K | 0.19% | 30 |
|
|
2014
Q4 | $779K | Buy |
43,700
+38,700
| +774% | +$690K | 0.14% | 54 |
|
|
2014
Q3 | $121K | Sell |
5,000
-200,000
| -98% | -$4.84M | 0.02% | 41 |
|
|
2014
Q2 | $6.05M | Buy |
+205,000
| New | +$6.05M | 0.66% | 7 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q4 | – | Sell |
-216,900
| Closed | -$5.45M | – | 100 |
|
|
2013
Q3 | $5.45M | Buy |
216,900
+151,800
| +233% | +$3.81M | 0.99% | 5 |
|
|
2013
Q2 | $1.2M | Buy |
+65,100
| New | +$1.2M | 0.23% | 20 |
|