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 |
-293,500
| Closed | -$2.37M | – | 5154 |
|
|
2018
Q4 | $2.37M | Sell |
293,500
-253,400
| -46% | -$2.19M | 0.02% | 938 |
|
|
2018
Q3 | $5.2M | Buy |
546,900
+375,900
| +220% | +$3.17M | 0.03% | 620 |
|
|
2018
Q2 | $1.35M | Buy |
171,000
+138,500
| +426% | +$925K | 0.01% | 1765 |
|
|
2018
Q1 | $163K | Sell |
32,500
-388,700
| -92% | -$1.86M | ﹤0.01% | 3633 |
|
|
2017
Q4 | $2.03K | Sell |
421,200
-133,400
| -24% | -$798K | 0.01% | 1293 |
|
|
2017
Q3 | $4.27K | Sell |
554,600
-564,600
| -50% | -$4.85M | 0.02% | 748 |
|
|
2017
Q2 | $9.98K | Buy |
1,119,200
+761,600
| +213% | +$7.33M | 0.06% | 297 |
|
|
2017
Q1 | $4.22K | Sell |
357,600
-259,000
| -42% | -$3.25M | 0.03% | 594 |
|
|
2016
Q4 | $8.04M | Buy |
616,600
+206,000
| +50% | +$2.55M | 0.06% | 250 |
|
|
2016
Q3 | $5.88M | Buy |
410,600
+305,500
| +291% | +$4.13M | 0.04% | 357 |
|
|
2016
Q2 | $1.3M | Buy |
105,100
+23,100
| +28% | +$240K | 0.01% | 1359 |
|
|
2016
Q1 | $735K | Sell |
82,000
-579,400
| -88% | -$5.69M | 0.01% | 1656 |
|
|
2015
Q4 | $8.87M | Buy |
661,400
+404,700
| +158% | +$6.03M | 0.09% | 217 |
|
|
2015
Q3 | $5.48M | Buy |
256,700
+222,000
| +640% | +$3.89M | 0.05% | 281 |
|
|
2015
Q2 | $540K | Sell |
34,700
-304,400
| -90% | -$5.35M | 0.01% | 1601 |
|
|
2015
Q1 | $5.5M | Buy |
339,100
+256,100
| +309% | +$4.09M | 0.06% | 293 |
|
|
2014
Q4 | $1.48M | Sell |
83,000
-22,000
| -21% | -$435K | 0.01% | 823 |
|
|
2014
Q3 | $2.53M | Sell |
105,000
-135,000
| -56% | -$3.58M | 0.03% | 335 |
|
|
2014
Q2 | $7.09K | Buy |
240,000
+108,800
| +83% | +$2.84M | 0.1% | 92 |
|
|
2014
Q1 | $3.97K | Buy |
131,200
+80,000
| +156% | +$2.77M | 0.06% | 205 |
|
|
2013
Q4 | $1.36M | Buy |
51,200
+6,200
| +14% | +$170K | 0.01% | 891 |
|
|
2013
Q3 | $1.13M | Sell |
45,000
-27,900
| -38% | -$571K | 0.01% | 801 |
|
|
2013
Q2 | $1.34M | Buy |
+72,900
| New | +$1.09M | 0.01% | 756 |
|
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.