Timber Hill’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2015
Q4 | – | Sell |
-54,888
| Closed | -$1.17M | – | 1117 |
|
|
2015
Q3 | $1.17M | Buy |
54,888
+28,399
| +107% | +$606K | ﹤0.01% | 178 |
|
|
2015
Q2 | $412K | Sell |
26,489
-20,320
| -43% | -$316K | ﹤0.01% | 426 |
|
|
2015
Q1 | $759K | Buy |
46,809
+9,569
| +26% | +$155K | ﹤0.01% | 273 |
|
|
2014
Q4 | $664K | Buy |
37,240
+2,189
| +6% | +$39K | ﹤0.01% | 319 |
|
|
2014
Q3 | $847K | Buy |
+35,051
| New | +$847K | ﹤0.01% | 310 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1393 |
|