Weiss Multi-Strategy Advisers’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
Q4 | – | Sell |
-250,000
| Closed | -$2.38M | – | 593 |
|
|
2018
Q3 | $2.38M | Sell |
250,000
-50,000
| -17% | -$476K | 0.06% | 251 |
|
|
2018
Q2 | $2.36M | Sell |
300,000
-50,000
| -14% | -$394K | 0.06% | 244 |
|
|
2018
Q1 | $1.76M | Buy |
350,000
+275,000
| +367% | +$1.38M | 0.06% | 279 |
|
|
2017
Q4 | $362K | Sell |
75,000
-100,804
| -57% | -$487K | 0.01% | 408 |
|
|
2017
Q3 | $1.35M | Buy |
175,804
+100,804
| +134% | +$776K | 0.05% | 290 |
|
|
2017
Q2 | $669K | Buy |
+75,000
| New | +$669K | 0.03% | 346 |
|
|
2016
Q4 | – | Sell |
-97,755
| Closed | -$1.4M | – | 500 |
|
|
2016
Q3 | $1.4M | Buy |
+97,755
| New | +$1.4M | 0.09% | 212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q4 | – | Sell |
-28,500
| Closed | -$608K | – | 448 |
|
|
2015
Q3 | $608K | Buy |
+28,500
| New | +$608K | 0.03% | 264 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.52M | – | 945 |
|
|
2014
Q1 | $1.52M | Buy |
+50,000
| New | +$1.52M | 0.03% | 358 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 978 |
|