ExodusPoint Capital Management’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
Q3 | – | Sell |
-12,211,105
| Closed | -$158M | – | 1896 |
|
|
2025
Q2 | $158M | Buy |
12,211,105
+6,406,824
| +110% | +$75M | 1.38% | 7 |
|
|
2025
Q1 | $69.4M | Buy |
5,804,281
+4,883,945
| +531% | +$54.6M | 0.69% | 11 |
|
|
2024
Q4 | $9.63M | Sell |
920,336
-465,230
| -34% | -$5M | 0.07% | 281 |
|
|
2024
Q3 | $14.7M | Buy |
+1,385,566
| New | +$15.1M | 0.09% | 176 |
|
|
2024
Q1 | – | Sell |
-154,524
| Closed | -$2.29M | – | 1848 |
|
|
2023
Q4 | $2.29M | Buy |
+154,524
| New | +$2.07M | 0.02% | 540 |
|
|
2023
Q3 | – | Sell |
-18,464
| Closed | -$294K | – | 2023 |
|
|
2023
Q2 | $294K | Sell |
18,464
-98,571
| -84% | -$1.78M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.61M | Buy |
+117,035
| New | +$2.51M | 0.02% | 776 |
|
|
2022
Q4 | – | Sell |
-214,031
| Closed | -$4.08M | – | 2002 |
|
|
2022
Q3 | $4.08M | Buy |
214,031
+175,876
| +461% | +$4.22M | 0.05% | 480 |
|
|
2022
Q2 | $942K | Buy |
+38,155
| New | +$1.16M | 0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-29,214
| Closed | -$995K | – | 2557 |
|
|
2021
Q4 | $882K | Sell |
29,214
-78,111
| -73% | -$2.69M | 0.01% | 1145 |
|
|
2021
Q3 | $4.24M | Sell |
107,325
-297,222
| -73% | -$12.1M | 0.06% | 452 |
|
|
2021
Q2 | $18.3M | Buy |
404,547
+45,151
| +13% | +$1.86M | 0.2% | 50 |
|
|
2021
Q1 | $16.2M | Buy |
359,396
+333,110
| +1,267% | +$20.3M | 0.24% | 66 |
|
|
2020
Q4 | $979K | Sell |
26,286
-26,755
| -50% | -$858K | 0.01% | 868 |
|
|
2020
Q3 | $1.49M | Buy |
+53,041
| New | +$1.42M | 0.03% | 510 |
|
|
2020
Q2 | – | Sell |
-21,154
| Closed | -$296K | – | 1962 |
|
|
2020
Q1 | $296K | Sell |
21,154
-3,682
| -15% | -$106K | 0.02% | 656 |
|
|
2019
Q4 | $1.04M | Buy |
24,836
+7,736
| +45% | +$300K | 0.02% | 536 |
|
|
2019
Q3 | $690K | Buy |
17,100
+8,652
| +102% | +$405K | 0.02% | 516 |
|
|
2019
Q2 | $422K | Buy |
+8,448
| New | +$418K | 0.02% | 545 |
|
|
2019
Q1 | – | Sell |
-17,130
| Closed | -$749K | – | 739 |
|
|
2018
Q4 | $749K | Buy |
+17,130
| New | +$910K | 0.05% | 107 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
