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 |
-41,400
| Closed | -$335K | – | 5156 |
|
|
2018
Q4 | $335K | Sell |
41,400
-30,800
| -43% | -$266K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $687K | Buy |
72,200
+22,900
| +46% | +$193K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $388K | Buy |
49,300
+23,600
| +92% | +$158K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $129K | Buy |
25,700
+11,300
| +78% | +$54K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $69 | Sell |
14,400
-390,500
| -96% | -$2.34M | ﹤0.01% | 3945 |
|
|
2017
Q3 | $3.12K | Sell |
404,900
-32,900
| -8% | -$282K | 0.02% | 967 |
|
|
2017
Q2 | $3.91K | Sell |
437,800
-705,000
| -62% | -$6.78M | 0.02% | 742 |
|
|
2017
Q1 | $13.5K | Buy |
1,142,800
+306,800
| +37% | +$3.85M | 0.09% | 151 |
|
|
2016
Q4 | $10.9M | Buy |
836,000
+297,200
| +55% | +$3.68M | 0.08% | 170 |
|
|
2016
Q3 | $7.72M | Buy |
538,800
+317,000
| +143% | +$4.28M | 0.05% | 267 |
|
|
2016
Q2 | $2.76M | Buy |
221,800
+174,900
| +373% | +$1.82M | 0.02% | 796 |
|
|
2016
Q1 | $421K | Sell |
46,900
-470,900
| -91% | -$4.62M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $6.94M | Buy |
517,800
+313,800
| +154% | +$4.68M | 0.07% | 279 |
|
|
2015
Q3 | $4.35M | Buy |
204,000
+172,000
| +538% | +$3.02M | 0.04% | 354 |
|
|
2015
Q2 | $497K | Sell |
32,000
-47,500
| -60% | -$834K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.29M | Buy |
79,500
+11,900
| +18% | +$190K | 0.01% | 860 |
|
|
2014
Q4 | $1.21M | Sell |
67,600
-47,300
| -41% | -$935K | 0.01% | 931 |
|
|
2014
Q3 | $2.77M | Buy |
114,900
+15,400
| +15% | +$409K | 0.03% | 303 |
|
|
2014
Q2 | $2.94K | Buy |
99,500
+43,300
| +77% | +$1.13M | 0.04% | 271 |
|
|
2014
Q1 | $1.7K | Buy |
56,200
+12,900
| +30% | +$447K | 0.02% | 561 |
|
|
2013
Q4 | $1.15M | Buy |
43,300
+37,700
| +673% | +$1.03M | 0.01% | 1003 |
|
|
2013
Q3 | $143K | Sell |
5,600
-47,100
| -89% | -$964K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $971K | Buy |
+52,700
| New | +$789K | 0.01% | 900 |
|
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.