PARA
Balyasny Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2025
Q1 | – | Sell |
-64,973
| Closed | -$680K | – | 2315 |
|
|
2024
Q4 | $680K | Sell |
64,973
-212
| -0.3% | -$2.22K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $692K | Sell |
65,185
-1,621,459
| -96% | -$17.2M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $17.5M | Sell |
1,686,644
-615,521
| -27% | -$6.4M | 0.03% | 492 |
|
|
2024
Q1 | $27.1M | Buy |
2,302,165
+1,872,018
| +435% | +$22M | 0.05% | 388 |
|
|
2023
Q4 | $6.36M | Buy |
+430,147
| New | +$6.36M | 0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-54,192
| Closed | -$862K | – | 2089 |
|
|
2023
Q2 | $862K | Sell |
54,192
-1,713
| -3% | -$27.3K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $1.25M | Buy |
55,905
+31,465
| +129% | +$702K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $413K | Buy |
+24,440
| New | +$413K | ﹤0.01% | 1479 |
|
|
2022
Q3 | – | Sell |
-608,321
| Closed | -$15M | – | 2655 |
|
|
2022
Q2 | $15M | Buy |
+608,321
| New | +$15M | 0.05% | 426 |
|
|
2022
Q1 | – | Sell |
-333,562
| Closed | -$10.1M | – | 2402 |
|
|
2021
Q4 | $10.1M | Buy |
+333,562
| New | +$10.1M | 0.03% | 532 |
|
|
2021
Q3 | – | Sell |
-463,709
| Closed | -$21M | – | 1985 |
|
|
2021
Q2 | $21M | Buy |
463,709
+269,205
| +138% | +$12.2M | 0.1% | 260 |
|
|
2021
Q1 | $8.77M | Buy |
+194,504
| New | +$8.77M | 0.04% | 437 |
|
|
2020
Q4 | – | Sell |
-1,237,582
| Closed | -$34.7M | – | 1393 |
|
|
2020
Q3 | $34.7M | Buy |
+1,237,582
| New | +$34.7M | 0.25% | 77 |
|
|
2020
Q2 | – | Sell |
-159,479
| Closed | -$2.23M | – | 1234 |
|
|
2020
Q1 | $2.23M | Sell |
159,479
-359,941
| -69% | -$5.04M | 0.03% | 508 |
|
|
2019
Q4 | $21.8M | Sell |
519,420
-980,666
| -65% | -$41.2M | 0.13% | 229 |
|
|
2019
Q3 | $60.6M | Buy |
1,500,086
+632,125
| +73% | +$25.5M | 0.42% | 41 |
|
|
2019
Q2 | $43.3M | Buy |
867,961
+694,137
| +399% | +$34.6M | 0.28% | 75 |
|
|
2019
Q1 | $8.26M | Buy |
173,824
+152,732
| +724% | +$7.26M | 0.05% | 389 |
|
|
2018
Q4 | $922K | Sell |
21,092
-364,719
| -95% | -$15.9M | 0.01% | 826 |
|
|
2018
Q3 | $22.2M | Buy |
385,811
+355,410
| +1,169% | +$20.4M | 0.1% | 246 |
|
|
2018
Q2 | $1.71M | Sell |
30,401
-147,406
| -83% | -$8.29M | 0.01% | 815 |
|
|
2018
Q1 | $9.14M | Buy |
177,807
+173,207
| +3,765% | +$8.9M | 0.04% | 472 |
|
|
2017
Q4 | $271K | Sell |
4,600
-948,348
| -100% | -$55.9M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $55.3M | Buy |
952,948
+704,719
| +284% | +$40.9M | 0.22% | 100 |
|
|
2017
Q2 | $15.8M | Buy |
248,229
+244,529
| +6,609% | +$15.6M | 0.07% | 337 |
|
|
2017
Q1 | $257K | Sell |
3,700
-259,841
| -99% | -$18M | ﹤0.01% | 1259 |
|
|
2016
Q4 | $16.8M | Sell |
263,541
-1,803,035
| -87% | -$115M | 0.09% | 272 |
|
|
2016
Q3 | $113M | Buy |
2,066,576
+1,882,240
| +1,021% | +$103M | 0.65% | 21 |
|
|
2016
Q2 | $10M | Buy |
184,336
+97,800
| +113% | +$5.32M | 0.07% | 301 |
|
|
2016
Q1 | $4.77M | Sell |
86,536
-2,662,549
| -97% | -$147M | 0.03% | 421 |
|
|
2015
Q4 | $130M | Buy |
+2,749,085
| New | +$130M | 0.9% | 7 |
|
|
2015
Q3 | – | Sell |
-510,075
| Closed | -$28.3M | – | 1129 |
|
|
2015
Q2 | $28.3M | Sell |
510,075
-27,369
| -5% | -$1.52M | 0.17% | 132 |
|
|
2015
Q1 | $32.6M | Buy |
+537,444
| New | +$32.6M | 0.26% | 95 |
|
|
2014
Q4 | – | Sell |
-552,569
| Closed | -$29.6M | – | 585 |
|
|
2014
Q3 | $29.6M | Buy |
+552,569
| New | +$29.6M | 0.23% | 79 |
|
|
2014
Q1 | – | Sell |
-323,537
| Closed | -$20.6M | – | 500 |
|
|
2013
Q4 | $20.6M | Buy |
323,537
+17,789
| +6% | +$1.13M | 0.27% | 81 |
|
|
2013
Q3 | $16.9M | Sell |
305,748
-74,266
| -20% | -$4.1M | 0.23% | 102 |
|
|
2013
Q2 | $18.6M | Buy |
+380,014
| New | +$18.6M | 0.31% | 55 |
|