AQR Arbitrage’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,060
| Closed | -$366K | – | 588 |
|
|
2024
Q1 | $366K | Sell |
31,060
-150,453
| -83% | -$1.77M | 0.01% | 320 |
|
|
2023
Q4 | $2.68M | Buy |
181,513
+105,348
| +138% | +$1.56M | 0.11% | 205 |
|
|
2023
Q3 | $983K | Buy |
76,165
+60,685
| +392% | +$783K | 0.04% | 332 |
|
|
2023
Q2 | $246K | Sell |
15,480
-104,966
| -87% | -$1.67M | 0.01% | 464 |
|
|
2023
Q1 | $2.62M | Hold |
120,446
| – | – | 0.08% | 272 |
|
|
2022
Q4 | $2M | Hold |
120,446
| – | – | 0.05% | 415 |
|
|
2022
Q3 | $2.29M | Hold |
120,446
| – | – | 0.05% | 448 |
|
|
2022
Q2 | $2.94M | Hold |
120,446
| – | – | 0.07% | 375 |
|
|
2022
Q1 | $4.55M | Hold |
120,446
| – | – | 0.12% | 206 |
|
|
2021
Q4 | $3.64M | Hold |
120,446
| – | – | 0.09% | 227 |
|
|
2021
Q3 | $4.76M | Hold |
120,446
| – | – | 0.14% | 157 |
|
|
2021
Q2 | $5.34M | Hold |
120,446
| – | – | 0.15% | 153 |
|
|
2021
Q1 | $5.35M | Buy |
+120,446
| New | +$5.35M | 0.19% | 119 |
|