PARAA
Citadel Advisors’s Paramount Global Class A PARAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,790
| Closed | -$245K | – | 6668 |
|
2025
Q1 | $245K | Sell |
10,790
-9,973
| -48% | -$227K | ﹤0.01% | 4681 |
|
2024
Q4 | $463K | Buy |
20,763
+4,398
| +27% | +$98.1K | ﹤0.01% | 4082 |
|
2024
Q3 | $358K | Buy |
16,365
+5,031
| +44% | +$110K | ﹤0.01% | 4110 |
|
2024
Q2 | $208K | Buy |
11,334
+1,017
| +10% | +$18.7K | ﹤0.01% | 4627 |
|
2024
Q1 | $225K | Buy |
+10,317
| New | +$225K | ﹤0.01% | 4687 |
|
2023
Q3 | – | Sell |
-80,680
| Closed | -$1.5M | – | 6326 |
|
2023
Q2 | $1.5M | Sell |
80,680
-16,320
| -17% | -$303K | ﹤0.01% | 2660 |
|
2023
Q1 | $2.51M | Buy |
97,000
+16,884
| +21% | +$436K | ﹤0.01% | 2343 |
|
2022
Q4 | $1.57M | Buy |
+80,116
| New | +$1.57M | ﹤0.01% | 2791 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6677 |
|
2022
Q1 | – | Sell |
-24,108
| Closed | -$804K | – | 6907 |
|
2021
Q4 | $804K | Sell |
24,108
-34,424
| -59% | -$1.15M | ﹤0.01% | 4075 |
|
2021
Q3 | $2.46M | Sell |
58,532
-5,666
| -9% | -$238K | ﹤0.01% | 2772 |
|
2021
Q2 | $3.11M | Sell |
64,198
-35,458
| -36% | -$1.72M | ﹤0.01% | 2706 |
|
2021
Q1 | $4.7M | Buy |
99,656
+79,965
| +406% | +$3.77M | ﹤0.01% | 2171 |
|
2020
Q4 | $745K | Sell |
19,691
-14,449
| -42% | -$547K | ﹤0.01% | 3528 |
|
2020
Q3 | $1.03M | Buy |
34,140
+4,883
| +17% | +$148K | ﹤0.01% | 2892 |
|
2020
Q2 | $749K | Buy |
+29,257
| New | +$749K | ﹤0.01% | 3116 |
|
2020
Q1 | – | Sell |
-31,969
| Closed | -$1.43M | – | 5168 |
|
2019
Q4 | $1.43M | Buy |
+31,969
| New | +$1.43M | ﹤0.01% | 2663 |
|