HT
PARA

HAP Trading’s Paramount Global Class B PARA Stock Holding History

HAP Trading’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,439
Closed -$239K – 804
2024
Q1 		$241K Buy
+20,439
New +$257K 0.03% 276
2023
Q4 		– Sell
-18,852
Closed -$252K – 1126
2023
Q3 		$243K Sell
18,852
-6,745
-26% -$99.9K 0.04% 284
2023
Q2 		$407K Sell
25,597
-5,196
-17% -$93.8K 0.07% 206
2023
Q1 		$687K Buy
30,793
+11,268
+58% +$242K 0.11% 163
2022
Q4 		$330K Sell
19,525
-153,347
-89% -$2.82M 0.03% 365
2022
Q3 		$3.29M Sell
172,872
-871
-0.5% -$20.9K 0.22% 103
2022
Q2 		$4.29M Buy
173,743
+87,758
+102% +$2.67M 0.21% 94
2022
Q1 		$3.25M Sell
85,985
-94,543
-52% -$3.22M 0.14% 132
2021
Q4 		$5.45M Buy
180,528
+170,420
+1,686% +$5.87M 0.15% 119
2021
Q3 		$399K Sell
10,108
-275,484
-96% -$11.2M 0.01% 751
2021
Q2 		$12.9M Buy
+285,592
New +$11.8M 0.4% 46
2021
Q1 		– Sell
-225,947
Closed -$8.42M – 2233
2020
Q4 		$8.42M Buy
+225,947
New +$7.25M 0.24% 66
2015
Q4 		– Sell
-23,857
Closed -$1.12M – 1072
2015
Q3 		$952K Buy
+23,857
New +$1.16M 0.05% 270
2015
Q2 		– Sell
-455,125
Closed -$27.5M – 1120
2015
Q1 		$27.6M Buy
455,125
+246,781
+118% +$14.4M 1.86% 8
2014
Q4 		$11.5M Buy
208,344
+161,169
+342% +$8.58M 0.43% 55
2014
Q3 		$2.52M Sell
47,175
-1,907,119
-98% -$112M 0.1% 168
2014
Q2 		$121M Buy
1,954,294
+1,925,316
+6,644% +$115M 4.5% 3
2014
Q1 		$1.79M Buy
+28,978
New +$1.83M 0.08% 199
2013
Q4 		– Sell
-13,229
Closed -$730K – 1328
2013
Q3 		$730K Buy
+13,229
New +$704K 0.02% 439

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HAP Trading's PARA Position: Q2 2024 in Review

HAP Trading sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 20,439 shares — an estimated $239K sold.

HAP Trading first reported a position in PARA in Q3 2013 and held it in 19 quarters. The position peaked at $121M in Q2 2014. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • HAP Trading reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 20,439 Paramount Global Class B shares in Q2 2024, an estimated $239K.
  • HAP Trading first reported a position in Paramount Global Class B in Q3 2013 and held it in 19 quarters.
  • HAP Trading's Paramount Global Class B position peaked at $121M in Q2 2014.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

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