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
-25,300
Closed -$18.2K – 805
2024
Q1 		$18.2K Buy
25,300
+5,400
+27% +$67.9K ﹤0.01% 534
2023
Q4 		$31.9K Sell
19,900
-6,300
-24% -$84.3K 0.01% 515
2023
Q3 		$110K Sell
26,200
-7,700
-23% -$114K 0.02% 374
2023
Q2 		$106K Buy
33,900
+400
+1% +$7.22K 0.02% 379
2023
Q1 		$100K Sell
33,500
-48,700
-59% -$1.04M 0.02% 401
2022
Q4 		$295K Sell
82,200
-341,800
-81% -$6.29M 0.03% 387
2022
Q3 		$4.5M Sell
424,000
-56,900
-12% -$1.37M 0.3% 83
2022
Q2 		$3.19M Buy
480,900
+78,800
+20% +$2.4M 0.16% 123
2022
Q1 		$1.09M Sell
402,100
-251,800
-39% -$8.58M 0.05% 326
2021
Q4 		$3.17M Buy
653,900
+76,500
+13% +$2.64M 0.09% 208
2021
Q3 		$1.56M Sell
577,400
-98,600
-15% -$4.02M 0.05% 338
2021
Q2 		$4.45M Buy
+676,000
New +$27.9M 0.14% 137
2021
Q1 		– Sell
-141,291
Closed -$76K – 2234
2020
Q4 		$76K Buy
+141,291
New +$4.53M ﹤0.01% 1275
2019
Q4 		– Sell
-16,400
Closed -$28K – 1405
2019
Q3 		$28K Buy
+16,400
New +$767K ﹤0.01% 870
2019
Q2 		– Sell
-13,100
Closed -$6K – 1300
2019
Q1 		$6K Buy
+13,100
New +$638K ﹤0.01% 995
2018
Q1 		– Sell
-80,400
Closed -$20K – 1134
2017
Q4 		$20K Buy
+80,400
New +$4.62M ﹤0.01% 788
2016
Q1 		– Sell
-45,900
Closed -$25K – 992
2015
Q4 		$25K Buy
45,900
+1,700
+4% +$79.8K ﹤0.01% 710
2015
Q3 		$180K Buy
+44,200
New +$2.14M 0.01% 527
2015
Q2 		– Sell
-15,900
Closed -$12K – 1121
2015
Q1 		$12K Sell
15,900
-110,800
-87% -$6.47M ﹤0.01% 774
2014
Q4 		$178K Sell
126,700
-7,700
-6% -$410K 0.01% 566
2014
Q3 		$322K Sell
134,400
-2,071,200
-94% -$122M 0.01% 531
2014
Q2 		$25.4M Buy
+2,205,600
New +$131M 0.94% 16

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.