D.E. Shaw & Co’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,697
| Closed | -$1.09M | – | 4624 |
|
|
2025
Q1 | $1.11M | Sell |
92,697
-82,361
| -47% | -$921K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $1.83M | Sell |
175,058
-45,961
| -21% | -$494K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $2.35M | Sell |
221,019
-689,418
| -76% | -$7.5M | ﹤0.01% | 2599 |
|
|
2024
Q2 | $9.46M | Sell |
910,437
-2,996,919
| -77% | -$35.1M | 0.01% | 1365 |
|
|
2024
Q1 | $46M | Sell |
3,907,356
-141,570
| -3% | -$1.78M | 0.04% | 517 |
|
|
2023
Q4 | $59.9M | Buy |
4,048,926
+3,099,790
| +327% | +$41.5M | 0.05% | 418 |
|
|
2023
Q3 | $12.2M | Buy |
949,136
+10,152
| +1% | +$150K | 0.01% | 1145 |
|
|
2023
Q2 | $14.9M | Sell |
938,984
-59,784
| -6% | -$1.08M | 0.02% | 1054 |
|
|
2023
Q1 | $22.3M | Buy |
998,768
+488,060
| +96% | +$10.5M | 0.02% | 827 |
|
|
2022
Q4 | $8.62M | Sell |
510,708
-27,385
| -5% | -$504K | 0.01% | 1574 |
|
|
2022
Q3 | $10.2M | Sell |
538,093
-1,472,072
| -73% | -$35.3M | 0.01% | 1339 |
|
|
2022
Q2 | $49.6M | Sell |
2,010,165
-29,554
| -1% | -$901K | 0.06% | 400 |
|
|
2022
Q1 | $77.1M | Buy |
2,039,719
+1,364,657
| +202% | +$46.5M | 0.07% | 318 |
|
|
2021
Q4 | $20.4M | Buy |
675,062
+270,989
| +67% | +$9.34M | 0.02% | 1080 |
|
|
2021
Q3 | $16M | Sell |
404,073
-2,732,139
| -87% | -$111M | 0.01% | 1171 |
|
|
2021
Q2 | $142M | Sell |
3,136,212
-80,950
| -3% | -$3.34M | 0.12% | 168 |
|
|
2021
Q1 | $145M | Buy |
+3,217,162
| New | +$197M | 0.14% | 152 |
|
|
2020
Q3 | – | Sell |
-191,448
| Closed | -$5.13M | – | 4068 |
|
|
2020
Q2 | $4.46M | Sell |
191,448
-663,143
| -78% | -$12.8M | 0.01% | 1733 |
|
|
2020
Q1 | $12M | Buy |
854,591
+804,749
| +1,615% | +$23.1M | 0.02% | 892 |
|
|
2019
Q4 | $2.09M | Sell |
49,842
-130,835
| -72% | -$5.07M | ﹤0.01% | 2425 |
|
|
2019
Q3 | $7.29M | Sell |
180,677
-74,747
| -29% | -$3.5M | 0.01% | 1379 |
|
|
2019
Q2 | $12.7M | Sell |
255,424
-558,378
| -69% | -$27.6M | 0.02% | 1003 |
|
|
2019
Q1 | $38.7M | Buy |
813,802
+235,226
| +41% | +$11.5M | 0.05% | 451 |
|
|
2018
Q4 | $25.3M | Buy |
578,576
+539,499
| +1,381% | +$28.7M | 0.03% | 606 |
|
|
2018
Q3 | $2.25M | Sell |
39,077
-510,382
| -93% | -$28.2M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $30.9M | Sell |
549,459
-231,622
| -30% | -$12.1M | 0.04% | 530 |
|
|
2018
Q1 | $40.1M | Buy |
781,081
+539,911
| +224% | +$29.7M | 0.05% | 411 |
|
|
2017
Q4 | $14.2M | Buy |
241,170
+205,571
| +577% | +$11.8M | 0.02% | 832 |
|
|
2017
Q3 | $2.06M | Sell |
35,599
-56,829
| -61% | -$3.59M | ﹤0.01% | 2001 |
|
|
2017
Q2 | $5.89M | Buy |
92,428
+83,915
| +986% | +$5.37M | 0.01% | 1226 |
|
|
2017
Q1 | $590K | Sell |
8,513
-103,481
| -92% | -$6.79M | ﹤0.01% | 2643 |
|
|
2016
Q4 | $7.13M | Sell |
111,994
-803,791
| -88% | -$47.7M | 0.01% | 1142 |
|
|
2016
Q3 | $50.1M | Buy |
915,785
+230,680
| +34% | +$12.2M | 0.09% | 279 |
|
|
2016
Q2 | $37.3M | Sell |
685,105
-861,514
| -56% | -$46.8M | 0.07% | 338 |
|
|
2016
Q1 | $85.2M | Sell |
1,546,619
-1,097,432
| -42% | -$53.4M | 0.15% | 153 |
|
|
2015
Q4 | $125M | Buy |
2,644,051
+274,913
| +12% | +$12.9M | 0.19% | 125 |
|
|
2015
Q3 | $94.5M | Buy |
2,369,138
+1,987,629
| +521% | +$96.4M | 0.14% | 167 |
|
|
2015
Q2 | $21.2M | Buy |
381,509
+116,454
| +44% | +$7.04M | 0.03% | 617 |
|
|
2015
Q1 | $16.1M | Buy |
265,055
+215,657
| +437% | +$12.6M | 0.02% | 693 |
|
|
2014
Q4 | $2.73M | Sell |
49,398
-132,574
| -73% | -$7.06M | ﹤0.01% | 2017 |
|
|
2014
Q3 | $9.74M | Buy |
+181,972
| New | +$10.7M | 0.01% | 1099 |
|
|
2014
Q2 | – | Sell |
-1,281,399
| Closed | -$76.3M | – | 4441 |
|
|
2014
Q1 | $79.2M | Buy |
1,281,399
+577,944
| +82% | +$36.5M | 0.11% | 190 |
|
|
2013
Q4 | $44.8M | Buy |
703,455
+173,483
| +33% | +$10.2M | 0.06% | 351 |
|
|
2013
Q3 | $29.2M | Sell |
529,972
-196,208
| -27% | -$10.4M | 0.05% | 437 |
|
|
2013
Q2 | $35.5M | Buy |
+726,180
| New | +$33.2M | 0.07% | 323 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
