Walleye Trading’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,690
| Closed | -$1.08M | – | 5155 |
|
|
2018
Q4 | $1.08M | Buy |
+133,690
| New | +$1.16M | 0.01% | 1626 |
|
|
2018
Q2 | – | Sell |
-59,419
| Closed | -$397K | – | 5133 |
|
|
2018
Q1 | $299K | Buy |
+59,419
| New | +$284K | ﹤0.01% | 3138 |
|
|
2017
Q3 | – | Sell |
-280,470
| Closed | -$2.41M | – | 4845 |
|
|
2017
Q2 | $2.5K | Sell |
280,470
-12,522
| -4% | -$120K | 0.02% | 1034 |
|
|
2017
Q1 | $3.46K | Sell |
292,992
-90,158
| -24% | -$1.13M | 0.02% | 690 |
|
|
2016
Q4 | $5M | Buy |
383,150
+318,667
| +494% | +$3.95M | 0.04% | 438 |
|
|
2016
Q3 | $924K | Sell |
64,483
-161,997
| -72% | -$2.19M | 0.01% | 1604 |
|
|
2016
Q2 | $2.82M | Buy |
226,480
+217,564
| +2,440% | +$2.26M | 0.02% | 781 |
|
|
2016
Q1 | $80K | Sell |
8,916
-297,340
| -97% | -$2.92M | ﹤0.01% | 3536 |
|
|
2015
Q4 | $4.11M | Sell |
306,256
-257,606
| -46% | -$3.84M | 0.04% | 433 |
|
|
2015
Q3 | $12M | Buy |
563,862
+550,054
| +3,984% | +$9.65M | 0.11% | 139 |
|
|
2015
Q2 | $215K | Buy |
13,808
+9,449
| +217% | +$166K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $71K | Sell |
4,359
-27,545
| -86% | -$440K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $569K | Buy |
31,904
+21,646
| +211% | +$428K | 0.01% | 1468 |
|
|
2014
Q3 | $248K | Buy |
+10,258
| New | +$272K | ﹤0.01% | 1905 |
|
|
2014
Q1 | – | Sell |
-15,811
| Closed | -$548K | – | 4096 |
|
|
2013
Q4 | $421K | Buy |
+15,811
| New | +$433K | ﹤0.01% | 1665 |
|
Walleye Trading's P Position: Q1 2019 in Review
Walleye Trading sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 133,690 shares — an estimated $1.08M sold.
Walleye Trading first reported a position in P in Q4 2013 and held it in 15 quarters. The position peaked at $12M in Q3 2015. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Walleye Trading reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 133,690 Pandora Media Inc shares in Q1 2019, an estimated $1.08M.
- Walleye Trading first reported a position in Pandora Media Inc in Q4 2013 and held it in 15 quarters.
- Walleye Trading's Pandora Media Inc position peaked at $12M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.