IMC Chicago
PARA

IMC Chicago’s Paramount Global Class B PARA Stock Holding History

IMC Chicago’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-699,100
Closed -$9.02M – 3807
2025
Q2 		$9.02M Buy
699,100
+576,500
+470% +$6.75M ﹤0.01% 1063
2025
Q1 		$1.47M Sell
122,600
-92,500
-43% -$1.03M ﹤0.01% 2010
2024
Q4 		$2.25M Sell
215,100
-28,000
-12% -$301K ﹤0.01% 1778
2024
Q3 		$2.58M Sell
243,100
-637,100
-72% -$6.93M ﹤0.01% 1513
2024
Q2 		$9.15M Buy
880,200
+115,900
+15% +$1.36M 0.01% 816
2024
Q1 		$9M Sell
764,300
-468,700
-38% -$5.9M 0.01% 737
2023
Q4 		$18.2M Buy
1,233,000
+520,200
+73% +$6.96M 0.01% 483
2023
Q3 		$9.2M Buy
712,800
+119,700
+20% +$1.77M 0.01% 575
2023
Q2 		$9.44M Buy
593,100
+213,700
+56% +$3.86M 0.01% 522
2023
Q1 		$8.46M Sell
379,400
-385,800
-50% -$8.28M 0.01% 528
2022
Q4 		$12.9M Buy
765,200
+24,200
+3% +$445K 0.02% 402
2022
Q3 		$14.1M Sell
741,000
-17,000
-2% -$408K 0.02% 372
2022
Q2 		$18.7M Sell
758,000
-79,500
-9% -$2.42M 0.03% 306
2022
Q1 		$31.7M Sell
837,500
-510,200
-38% -$17.4M 0.03% 255
2021
Q4 		$40.7M Buy
1,347,700
+55,800
+4% +$1.92M 0.03% 240
2021
Q3 		$51M Sell
1,291,900
-250,600
-16% -$10.2M 0.05% 178
2021
Q2 		$69.7M Sell
1,542,500
-103,500
-6% -$4.27M 0.09% 124
2021
Q1 		$74.2M Buy
1,646,000
+1,379,100
+517% +$84.3M 0.11% 94
2020
Q4 		$9.95M Sell
266,900
-2,200
-0.8% -$70.6K 0.01% 405
2020
Q3 		$7.54M Buy
269,100
+30,200
+13% +$809K 0.01% 356
2020
Q2 		$5.57M Buy
238,900
+182,900
+327% +$3.53M 0.01% 360
2020
Q1 		$785K Buy
56,000
+45,300
+423% +$1.3M ﹤0.01% 679
2019
Q4 		$449K Buy
+10,700
New +$414K ﹤0.01% 720

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IMC Chicago's PARA Position: Q2 2025 in Review

IMC Chicago sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 16,863 shares — an estimated $197K sold.

IMC Chicago first reported a position in PARA in Q1 2020 and held it in 16 quarters. The position peaked at $12.9M in Q1 2021. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • IMC Chicago reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • IMC Chicago sold 16,863 Paramount Global Class B shares in Q2 2025, an estimated $197K.
  • IMC Chicago first reported a position in Paramount Global Class B in Q1 2020 and held it in 16 quarters.
  • IMC Chicago's Paramount Global Class B position peaked at $12.9M in Q1 2021.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.