Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.9M | – | 609 |
|
|
2017
Q3 | $2.9M | Buy |
+50,000
| New | +$2.9M | 0.11% | 182 |
|
|
2017
Q2 | – | Sell |
-110,000
| Closed | -$7.63M | – | 980 |
|
|
2017
Q1 | $7.63M | Buy |
110,000
+102,500
| +1,367% | +$7.11M | 0.21% | 92 |
|
|
2016
Q4 | $477K | Sell |
7,500
-12,500
| -63% | -$795K | 0.02% | 566 |
|
|
2016
Q3 | $1.1M | Sell |
20,000
-36,300
| -64% | -$1.99M | 0.02% | 346 |
|
|
2016
Q2 | $3.07M | Buy |
+56,300
| New | +$3.07M | 0.1% | 98 |
|
|
2014
Q3 | – | Sell |
-227,600
| Closed | -$14.1M | – | 669 |
|
|
2014
Q2 | $14.1M | Buy |
+227,600
| New | +$14.1M | 0.64% | 40 |
|