HighVista Strategies’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$489K | – | 146 |
|
|
2019
Q2 | $489K | Sell |
9,800
-900
| -8% | -$44.9K | 0.25% | 68 |
|
|
2019
Q1 | $509K | Buy |
10,700
+4,800
| +81% | +$228K | 0.42% | 71 |
|
|
2018
Q4 | $258K | Buy |
+5,900
| New | +$258K | 0.22% | 81 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$349K | – | 160 |
|
|
2018
Q2 | $349K | Buy |
+6,200
| New | +$349K | 0.16% | 80 |
|
|
2017
Q2 | – | Sell |
-21,573
| Closed | -$1.5M | – | 244 |
|
|
2017
Q1 | $1.5M | Sell |
21,573
-47,700
| -69% | -$3.31M | 0.33% | 67 |
|
|
2016
Q4 | $4.41M | Buy |
69,273
+44,700
| +182% | +$2.84M | 0.86% | 27 |
|
|
2016
Q3 | $1.35M | Buy |
24,573
+800
| +3% | +$43.8K | 0.25% | 89 |
|
|
2016
Q2 | $1.29M | Sell |
23,773
-5,200
| -18% | -$283K | 0.25% | 91 |
|
|
2016
Q1 | $1.6M | Sell |
28,973
-20,794
| -42% | -$1.15M | 0.3% | 77 |
|
|
2015
Q4 | $2.35M | Buy |
+49,767
| New | +$2.35M | 0.44% | 45 |
|
|
2015
Q2 | – | Sell |
-77,670
| Closed | -$4.71M | – | 180 |
|
|
2015
Q1 | $4.71M | Buy |
+77,670
| New | +$4.71M | 0.75% | 50 |
|
|
2014
Q4 | – | Sell |
-79,789
| Closed | -$4.27M | – | 182 |
|
|
2014
Q3 | $4.27M | Sell |
79,789
-4,856
| -6% | -$260K | 0.57% | 70 |
|
|
2014
Q2 | $5.26M | Buy |
84,645
+9,244
| +12% | +$574K | 0.75% | 41 |
|
|
2014
Q1 | $4.37M | Buy |
75,401
+62,802
| +498% | +$3.64M | 0.58% | 70 |
|
|
2013
Q4 | $803K | Buy |
+12,599
| New | +$803K | 0.14% | 90 |
|