Walleye Trading’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,690
| Closed | -$1.08M | – | 2115 |
|
|
2018
Q4 | $1.08M | Buy |
+133,690
| New | +$1.08M | 0.01% | 398 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2018
Q2 | – | Sell |
-59,419
| Closed | -$299K | – | 2075 |
|
|
2018
Q1 | $299K | Buy |
+59,419
| New | +$299K | ﹤0.01% | 856 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2017
Q3 | – | Sell |
-280,470
| Closed | -$2.5K | – | 2002 |
|
|
2017
Q2 | $2.5K | Sell |
280,470
-12,522
| -4% | -$112 | 0.02% | 234 |
|
|
2017
Q1 | $3.46K | Sell |
292,992
-90,158
| -24% | -$1.07K | 0.02% | 142 |
|
|
2016
Q4 | $5M | Buy |
383,150
+318,667
| +494% | +$4.16M | 0.04% | 76 |
|
|
2016
Q3 | $924K | Sell |
64,483
-161,997
| -72% | -$2.32M | 0.01% | 311 |
|
|
2016
Q2 | $2.82M | Buy |
226,480
+217,564
| +2,440% | +$2.71M | 0.02% | 108 |
|
|
2016
Q1 | $80K | Sell |
8,916
-297,340
| -97% | -$2.67M | ﹤0.01% | 878 |
|
|
2015
Q4 | $4.11M | Sell |
306,256
-257,606
| -46% | -$3.45M | 0.04% | 90 |
|
|
2015
Q3 | $12M | Buy |
563,862
+550,054
| +3,984% | +$11.7M | 0.11% | 22 |
|
|
2015
Q2 | $215K | Buy |
13,808
+9,449
| +217% | +$147K | ﹤0.01% | 590 |
|
|
2015
Q1 | $71K | Sell |
4,359
-27,545
| -86% | -$449K | ﹤0.01% | 729 |
|
|
2014
Q4 | $569K | Buy |
31,904
+21,646
| +211% | +$386K | 0.01% | 411 |
|
|
2014
Q3 | $248K | Buy |
+10,258
| New | +$248K | ﹤0.01% | 486 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2014
Q1 | – | Sell |
-15,811
| Closed | -$421K | – | 1530 |
|
|
2013
Q4 | $421K | Buy |
+15,811
| New | +$421K | ﹤0.01% | 539 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1265 |
|