HRT Financial’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

HRT Financial’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-403,314	Closed	-$5.54M	–	3381
2024 Q1	$5.54M	Buy	+403,314	New	+$6.42M	0.03%	237

HRT Financial's PARAP Position: Q2 2024 in Review

HRT Financial sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 403,314 shares — an estimated $5.54M sold.

HRT Financial first reported a position in PARAP in Q1 2024 and held it in 1 quarter. The position peaked at $5.54M in Q1 2024. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

HRT Financial reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 403,314 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $5.54M.
HRT Financial first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2024 and held it in 1 quarter.
HRT Financial's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $5.54M in Q1 2024.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.