HCM
PARA
Highbridge Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,353
| Closed | -$2.65M | – | 535 |
|
|
2022
Q3 | $2.65M | Sell |
139,353
-44,800
| -24% | -$853K | 0.04% | 300 |
|
|
2022
Q2 | $4.55M | Sell |
184,153
-354,900
| -66% | -$8.76M | 0.1% | 276 |
|
|
2022
Q1 | $20.4M | Sell |
539,053
-31,800
| -6% | -$1.2M | 0.47% | 36 |
|
|
2021
Q4 | $17.2M | Sell |
570,853
-416,229
| -42% | -$12.6M | 0.38% | 73 |
|
|
2021
Q3 | $39M | Hold |
987,082
| – | – | 1.03% | 19 |
|
|
2021
Q2 | $44.6M | Buy |
987,082
+554,776
| +128% | +$25.1M | 1.24% | 20 |
|
|
2021
Q1 | $19.5M | Buy |
+432,306
| New | +$19.5M | 0.78% | 39 |
|
|
2018
Q1 | – | Sell |
-219,596
| Closed | -$13M | – | 1015 |
|
|
2017
Q4 | $13M | Sell |
219,596
-223,428
| -50% | -$13.2M | 0.23% | 95 |
|
|
2017
Q3 | $25.7M | Buy |
443,024
+312,522
| +239% | +$18.1M | 0.38% | 39 |
|
|
2017
Q2 | $8.32M | Buy |
130,502
+2,391
| +2% | +$152K | 0.12% | 158 |
|
|
2017
Q1 | $8.89M | Sell |
128,111
-35,481
| -22% | -$2.46M | 0.13% | 168 |
|
|
2016
Q4 | $10.4M | Sell |
163,592
-30,180
| -16% | -$1.92M | 0.19% | 128 |
|
|
2016
Q3 | $10.6M | Sell |
193,772
-111,459
| -37% | -$6.1M | 0.17% | 131 |
|
|
2016
Q2 | $16.6M | Buy |
305,231
+115,231
| +61% | +$6.27M | 0.27% | 90 |
|
|
2016
Q1 | $10.5M | Buy |
+190,000
| New | +$10.5M | 0.17% | 141 |
|
|
2015
Q4 | – | Sell |
-301,721
| Closed | -$12M | – | 1047 |
|
|
2015
Q3 | $12M | Buy |
+301,721
| New | +$12M | 0.19% | 137 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$4.28M | – | 939 |
|
|
2014
Q3 | $4.28M | Buy |
+80,000
| New | +$4.28M | 0.06% | 292 |
|
|
2013
Q4 | – | Sell |
-12,950
| Closed | -$714K | – | 887 |
|
|
2013
Q3 | $714K | Buy |
+12,950
| New | +$714K | 0.01% | 618 |
|