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
2025
Q3 		– Sell
-270,300
Closed -$239K – 930
2025
Q2 		$239K Buy
270,300
+68,000
+34% +$796K 0.02% 300
2025
Q1 		$144K Sell
202,300
-106,000
-34% -$1.19M 0.02% 350
2024
Q4 		$10.3K Buy
308,300
+2,100
+0.7% +$22.6K ﹤0.01% 617
2024
Q3 		$30.9K Sell
306,200
-3,800
-1% -$41.3K ﹤0.01% 520
2024
Q2 		$271K Buy
310,000
+283,200
+1,057% +$3.32M 0.03% 256
2024
Q1 		$12.9K Sell
26,800
-106,200
-80% -$1.34M ﹤0.01% 568
2023
Q4 		$55.1K Buy
133,000
+103,800
+355% +$1.39M 0.01% 438
2023
Q3 		$21.4K Sell
29,200
-8,400
-22% -$124K ﹤0.01% 663
2023
Q2 		$7.12K Sell
37,600
-3,000
-7% -$54.2K ﹤0.01% 877
2023
Q1 		$46K Sell
40,600
-435,600
-91% -$9.34M 0.01% 559
2022
Q4 		$12K Buy
476,200
+4,900
+1% +$90.1K ﹤0.01% 1085
2022
Q3 		$27K Buy
471,300
+6,500
+1% +$156K ﹤0.01% 1125
2022
Q2 		$47K Sell
464,800
-19,200
-4% -$585K ﹤0.01% 1078
2022
Q1 		$465K Sell
484,000
-233,500
-33% -$7.95M 0.02% 555
2021
Q4 		$306K Sell
717,500
-135,400
-16% -$4.67M 0.01% 864
2021
Q3 		$1.19M Buy
852,900
+261,700
+44% +$10.7M 0.04% 417
2021
Q2 		$2.46M Buy
+591,200
New +$24.4M 0.08% 241
2021
Q1 		– Sell
-83,572
Closed -$614K – 2232
2020
Q4 		$614K Buy
+83,572
New +$2.68M 0.02% 548
2019
Q3 		– Sell
-10,200
Closed -$10K – 1341
2019
Q2 		$10K Buy
+10,200
New +$505K ﹤0.01% 973
2016
Q3 		– Sell
-211,400
Closed -$46K – 1197
2016
Q2 		$46K Buy
+211,400
New +$11.5M ﹤0.01% 615
2016
Q1 		– Sell
-58,200
Closed -$7K – 991
2015
Q4 		$7K Sell
58,200
-26,500
-31% -$1.24M ﹤0.01% 820
2015
Q3 		$8K Buy
84,700
+60,800
+254% +$2.95M ﹤0.01% 909
2015
Q2 		$64K Buy
23,900
+3,300
+16% +$199K ﹤0.01% 622
2015
Q1 		$149K Sell
20,600
-96,600
-82% -$5.64M 0.01% 480
2014
Q4 		$180K Sell
117,200
-85,700
-42% -$4.56M 0.01% 564
2014
Q3 		$189K Sell
202,900
-146,200
-42% -$8.61M 0.01% 601
2014
Q2 		$879K Buy
349,100
+299,100
+598% +$17.8M 0.03% 346
2014
Q1 		$31K Buy
+50,000
New +$3.15M ﹤0.01% 844

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.