HT
PARA
HAP Trading’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
| – | – | – | 385 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2024
Q2 | – | Sell |
-20,439
| Closed | -$241K | – | 372 |
|
|
2024
Q1 | $241K | Buy |
+20,439
| New | +$241K | 0.03% | 114 |
|
|
2023
Q4 | – | Sell |
-18,852
| Closed | -$243K | – | 473 |
|
|
2023
Q3 | $243K | Sell |
18,852
-6,745
| -26% | -$87K | 0.04% | 154 |
|
|
2023
Q2 | $407K | Sell |
25,597
-5,196
| -17% | -$82.7K | 0.07% | 111 |
|
|
2023
Q1 | $687K | Buy |
30,793
+11,268
| +58% | +$251K | 0.11% | 103 |
|
|
2022
Q4 | $330K | Sell |
19,525
-153,347
| -89% | -$2.59M | 0.03% | 199 |
|
|
2022
Q3 | $3.29M | Sell |
172,872
-871
| -0.5% | -$16.6K | 0.22% | 60 |
|
|
2022
Q2 | $4.29M | Buy |
173,743
+87,758
| +102% | +$2.17M | 0.21% | 44 |
|
|
2022
Q1 | $3.25M | Sell |
85,985
-94,543
| -52% | -$3.57M | 0.14% | 69 |
|
|
2021
Q4 | $5.45M | Buy |
180,528
+170,420
| +1,686% | +$5.14M | 0.15% | 63 |
|
|
2021
Q3 | $399K | Sell |
10,108
-275,484
| -96% | -$10.9M | 0.01% | 427 |
|
|
2021
Q2 | $12.9M | Buy |
+285,592
| New | +$12.9M | 0.4% | 21 |
|
|
2021
Q1 | – | Sell |
-225,947
| Closed | -$8.42M | – | 992 |
|
|
2020
Q4 | $8.42M | Buy |
+225,947
| New | +$8.42M | 0.24% | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2015
Q4 | – | Sell |
-23,857
| Closed | -$952K | – | 480 |
|
|
2015
Q3 | $952K | Buy |
+23,857
| New | +$952K | 0.05% | 145 |
|
|
2015
Q2 | – | Sell |
-455,125
| Closed | -$27.6M | – | 463 |
|
|
2015
Q1 | $27.6M | Buy |
455,125
+246,781
| +118% | +$15M | 1.86% | 7 |
|
|
2014
Q4 | $11.5M | Buy |
208,344
+161,169
| +342% | +$8.92M | 0.43% | 40 |
|
|
2014
Q3 | $2.52M | Sell |
47,175
-1,907,119
| -98% | -$102M | 0.1% | 129 |
|
|
2014
Q2 | $121M | Buy |
1,954,294
+1,925,316
| +6,644% | +$120M | 4.5% | 2 |
|
|
2014
Q1 | $1.79M | Buy |
+28,978
| New | +$1.79M | 0.08% | 146 |
|
|
2013
Q4 | – | Sell |
-13,229
| Closed | -$730K | – | 665 |
|
|
2013
Q3 | $730K | Buy |
+13,229
| New | +$730K | 0.02% | 293 |
|