HI
PARA
HBK Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-480,001
| Closed | -$5.1M | – | 142 |
|
|
2024
Q3 | $5.1M | Buy |
+480,001
| New | +$5.1M | 0.08% | 57 |
|
|
2024
Q2 | – | Sell |
-75,650
| Closed | -$890K | – | 148 |
|
|
2024
Q1 | $890K | Buy |
+75,650
| New | +$890K | ﹤0.01% | 70 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2021
Q2 | – | Sell |
-77,300
| Closed | -$3.49M | – | 522 |
|
|
2021
Q1 | $3.49M | Sell |
77,300
-65,783
| -46% | -$2.97M | 0.02% | 248 |
|
|
2020
Q4 | $5.33M | Sell |
143,083
-34,429
| -19% | -$1.28M | 0.03% | 153 |
|
|
2020
Q3 | $4.97M | Sell |
177,512
-3,766
| -2% | -$105K | 0.04% | 126 |
|
|
2020
Q2 | $4.23M | Buy |
+181,278
| New | +$4.23M | 0.06% | 102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q4 | – | Sell |
-29,323
| Closed | -$1.18M | – | 357 |
|
|
2019
Q3 | $1.18M | Buy |
+29,323
| New | +$1.18M | 0.02% | 193 |
|
|
2019
Q2 | – | Sell |
-189,876
| Closed | -$9.03M | – | 644 |
|
|
2019
Q1 | $9.03M | Sell |
189,876
-101,618
| -35% | -$4.83M | 0.09% | 138 |
|
|
2018
Q4 | $12.7M | Buy |
291,494
+287,694
| +7,571% | +$12.6M | 0.14% | 97 |
|
|
2018
Q3 | $218K | Buy |
+3,800
| New | +$218K | ﹤0.01% | 950 |
|
|
2018
Q1 | – | Sell |
-51,649
| Closed | -$3.05M | – | 1036 |
|
|
2017
Q4 | $3.05M | Sell |
51,649
-32,947
| -39% | -$1.94M | 0.02% | 305 |
|
|
2017
Q3 | $4.91M | Buy |
84,596
+42,755
| +102% | +$2.48M | 0.03% | 212 |
|
|
2017
Q2 | $2.67M | Buy |
+41,841
| New | +$2.67M | 0.02% | 310 |
|
|
2016
Q3 | – | Sell |
-272,119
| Closed | -$14.8M | – | 894 |
|
|
2016
Q2 | $14.8M | Buy |
272,119
+260,409
| +2,224% | +$14.2M | 0.11% | 79 |
|
|
2016
Q1 | $645K | Sell |
11,710
-2,890
| -20% | -$159K | 0.01% | 624 |
|
|
2015
Q4 | $688K | Sell |
14,600
-954,700
| -98% | -$45M | 0.01% | 590 |
|
|
2015
Q3 | $38.7M | Buy |
969,300
+817,900
| +540% | +$32.6M | 0.39% | 25 |
|
|
2015
Q2 | $8.4M | Sell |
151,400
-568,400
| -79% | -$31.5M | 0.09% | 111 |
|
|
2015
Q1 | $43.6M | Hold |
719,800
| – | – | 0.41% | 17 |
|
|
2014
Q4 | $39.8M | Hold |
719,800
| – | – | 0.49% | 16 |
|
|
2014
Q3 | $38.5M | Buy |
719,800
+376,400
| +110% | +$20.1M | 0.6% | 15 |
|
|
2014
Q2 | $21.3M | Buy |
+343,400
| New | +$21.3M | 0.43% | 23 |
|
|
2013
Q3 | – | Sell |
-43,804
| Closed | -$2.14M | – | 908 |
|
|
2013
Q2 | $2.14M | Buy |
+43,804
| New | +$2.14M | 0.03% | 227 |
|