Virtu Financial’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
Q3 | – | Sell |
-11,165
| Closed | -$88K | – | 2515 |
|
|
2018
Q2 | $88K | Sell |
11,165
-289,516
| -96% | -$2.28M | 0.01% | 1672 |
|
|
2018
Q1 | $1.51M | Buy |
300,681
+278,700
| +1,268% | +$1.4M | 0.08% | 227 |
|
|
2017
Q4 | $106K | Buy |
+21,981
| New | +$106K | 0.01% | 1901 |
|
|
2017
Q3 | – | Sell |
-13,521
| Closed | -$121K | – | 2525 |
|
|
2017
Q2 | $121K | Buy |
+13,521
| New | +$121K | 0.02% | 350 |
|