Barclays’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Barclays’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,694	Closed	-$753K	–	5437
2024 Q1	$753K	Buy	+54,694	New	+$870K	﹤0.01%	3331

Barclays's PARAP Position: Q2 2024 in Review

Barclays sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 54,694 shares — an estimated $753K sold.

Barclays first reported a position in PARAP in Q1 2024 and held it in 1 quarter. The position peaked at $753K in Q1 2024. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Barclays reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Barclays sold 54,694 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $753K.
Barclays first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2024 and held it in 1 quarter.
Barclays's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $753K in Q1 2024.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.