TI
P
Trexquant Investment’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,354
| Closed | -$294K | – | 1326 |
|
|
2018
Q2 | $294K | Sell |
37,354
-163,399
| -81% | -$1.29M | 0.02% | 687 |
|
|
2018
Q1 | $1.01M | Buy |
+200,753
| New | +$1.01M | 0.07% | 409 |
|
|
2017
Q4 | – | Sell |
-39,278
| Closed | -$302K | – | 1362 |
|
|
2017
Q3 | $302K | Buy |
+39,278
| New | +$302K | 0.08% | 464 |
|
|
2017
Q2 | – | Sell |
-106,875
| Closed | -$1.26M | – | 1358 |
|
|
2017
Q1 | $1.26M | Buy |
106,875
+89,275
| +507% | +$1.05M | 0.16% | 168 |
|
|
2016
Q4 | $230K | Buy |
+17,600
| New | +$230K | 0.04% | 762 |
|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$203K | – | 1136 |
|
|
2016
Q2 | $203K | Sell |
16,300
-381,768
| -96% | -$4.75M | 0.03% | 774 |
|
|
2016
Q1 | $3.56M | Buy |
+398,068
| New | +$3.56M | 0.42% | 18 |
|
|
2015
Q3 | – | Sell |
-62,108
| Closed | -$965K | – | 1392 |
|
|
2015
Q2 | $965K | Sell |
62,108
-19,892
| -24% | -$309K | 0.11% | 341 |
|
|
2015
Q1 | $1.33M | Buy |
82,000
+41,600
| +103% | +$674K | 0.14% | 250 |
|
|
2014
Q4 | $720K | Buy |
+40,400
| New | +$720K | 0.13% | 300 |
|