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
-328,900
Closed -$4.24M – 3808
2025
Q2 		$4.24M Buy
328,900
+10,000
+3% +$117K ﹤0.01% 1497
2025
Q1 		$3.81M Sell
318,900
-8,300
-3% -$92.8K ﹤0.01% 1383
2024
Q4 		$3.42M Sell
327,200
-20,500
-6% -$220K ﹤0.01% 1478
2024
Q3 		$3.69M Sell
347,700
-306,200
-47% -$3.33M ﹤0.01% 1291
2024
Q2 		$6.79M Buy
653,900
+111,700
+21% +$1.31M ﹤0.01% 931
2024
Q1 		$6.38M Sell
542,200
-140,100
-21% -$1.76M ﹤0.01% 879
2023
Q4 		$10.1M Buy
682,300
+111,000
+19% +$1.49M 0.01% 645
2023
Q3 		$7.37M Sell
571,300
-118,600
-17% -$1.76M 0.01% 640
2023
Q2 		$11M Buy
689,900
+225,700
+49% +$4.08M 0.01% 490
2023
Q1 		$10.4M Buy
464,200
+6,200
+1% +$133K 0.01% 479
2022
Q4 		$7.73M Buy
458,000
+14,500
+3% +$267K 0.01% 513
2022
Q3 		$8.44M Sell
443,500
-118,000
-21% -$2.83M 0.01% 467
2022
Q2 		$13.9M Sell
561,500
-73,100
-12% -$2.23M 0.02% 363
2022
Q1 		$24M Sell
634,600
-188,600
-23% -$6.42M 0.02% 309
2021
Q4 		$24.8M Sell
823,200
-319,200
-28% -$11M 0.02% 328
2021
Q3 		$45.1M Sell
1,142,400
-90,600
-7% -$3.69M 0.05% 197
2021
Q2 		$55.7M Sell
1,233,000
-113,100
-8% -$4.67M 0.07% 154
2021
Q1 		$60.7M Buy
1,346,100
+1,019,100
+312% +$62.3M 0.09% 115
2020
Q4 		$12.2M Buy
327,000
+110,900
+51% +$3.56M 0.02% 364
2020
Q3 		$6.05M Buy
216,100
+93,100
+76% +$2.49M 0.01% 387
2020
Q2 		$2.87M Buy
123,000
+55,100
+81% +$1.06M 0.01% 483
2020
Q1 		$951K Buy
67,900
+56,400
+490% +$1.62M ﹤0.01% 646
2019
Q4 		$483K Buy
+11,500
New +$445K ﹤0.01% 714

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 $5.54B AUM 27.43% 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.