Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
1,926,215
+1,631,686
| +554% | +$21M | ﹤0.01% | 422 |
|
|
2025
Q1 | $3.52M | Sell |
294,529
-729,209
| -71% | -$8.72M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $10.7M | Buy |
1,023,738
+1,006,198
| +5,737% | +$10.5M | ﹤0.01% | 694 |
|
|
2024
Q3 | $186K | Sell |
17,540
-1,852,187
| -99% | -$19.7M | ﹤0.01% | 5271 |
|
|
2024
Q2 | $19.4M | Sell |
1,869,727
-884,495
| -32% | -$9.19M | ﹤0.01% | 655 |
|
|
2024
Q1 | $32.4M | Buy |
2,754,222
+1,240,738
| +82% | +$14.6M | 0.01% | 337 |
|
|
2023
Q4 | $22.4M | Buy |
1,513,484
+359,390
| +31% | +$5.32M | 0.01% | 490 |
|
|
2023
Q3 | $14.9M | Sell |
1,154,094
-881,703
| -43% | -$11.4M | ﹤0.01% | 583 |
|
|
2023
Q2 | $32.4M | Sell |
2,035,797
-130,589
| -6% | -$2.08M | 0.01% | 356 |
|
|
2023
Q1 | $48.3M | Buy |
2,166,386
+738,170
| +52% | +$16.5M | 0.02% | 196 |
|
|
2022
Q4 | $24.1M | Sell |
1,428,216
-987,172
| -41% | -$16.7M | 0.01% | 316 |
|
|
2022
Q3 | $46M | Buy |
2,415,388
+617,004
| +34% | +$11.7M | 0.02% | 181 |
|
|
2022
Q2 | $44.4M | Sell |
1,798,384
-96,173
| -5% | -$2.37M | 0.02% | 173 |
|
|
2022
Q1 | $71.6M | Sell |
1,894,557
-197,686
| -9% | -$7.47M | 0.02% | 138 |
|
|
2021
Q4 | $63.1M | Buy |
2,092,243
+524,771
| +33% | +$15.8M | 0.02% | 134 |
|
|
2021
Q3 | $61.9M | Sell |
1,567,472
-11,213
| -0.7% | -$443K | 0.02% | 103 |
|
|
2021
Q2 | $71.4M | Sell |
1,578,685
-15,022,846
| -90% | -$679M | 0.03% | 87 |
|
|
2021
Q1 | $749M | Buy |
16,601,531
+16,434,024
| +9,811% | +$741M | 0.37% | 4 |
|
|
2020
Q4 | $6.24M | Buy |
167,507
+48,498
| +41% | +$1.81M | ﹤0.01% | 597 |
|
|
2020
Q3 | $3.33M | Buy |
119,009
+28,977
| +32% | +$812K | ﹤0.01% | 828 |
|
|
2020
Q2 | $2.1M | Sell |
90,032
-19,253
| -18% | -$449K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.53M | Sell |
109,285
-53,208
| -33% | -$745K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $6.82M | Buy |
162,493
+43,986
| +37% | +$1.85M | 0.01% | 323 |
|
|
2019
Q3 | $4.78M | Buy |
118,507
+110,882
| +1,454% | +$4.48M | 0.01% | 458 |
|
|
2019
Q2 | $381K | Sell |
7,625
-20,926
| -73% | -$1.05M | ﹤0.01% | 2525 |
|
|
2019
Q1 | $1.36M | Buy |
28,551
+12,800
| +81% | +$608K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $689K | Sell |
15,751
-557,711
| -97% | -$24.4M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $32.9M | Buy |
+573,462
| New | +$32.9M | 0.07% | 77 |
|
|
2018
Q2 | – | Sell |
-22,194
| Closed | -$1.14M | – | 3587 |
|
|
2018
Q1 | $1.14M | Buy |
+22,194
| New | +$1.14M | ﹤0.01% | 1461 |
|
|
2017
Q4 | – | Sell |
-4,152
| Closed | -$241K | – | 3368 |
|
|
2017
Q3 | $241K | Sell |
4,152
-42,286
| -91% | -$2.45M | ﹤0.01% | 2505 |
|
|
2017
Q2 | $2.96M | Buy |
46,438
+15,041
| +48% | +$959K | 0.01% | 606 |
|
|
2017
Q1 | $2.18M | Buy |
31,397
+25,360
| +420% | +$1.76M | 0.01% | 714 |
|
|
2016
Q4 | $384K | Sell |
6,037
-42,953
| -88% | -$2.73M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $2.68M | Sell |
48,990
-29,401
| -38% | -$1.61M | 0.01% | 534 |
|
|
2016
Q2 | $4.27M | Buy |
78,391
+68,718
| +710% | +$3.74M | 0.02% | 336 |
|
|
2016
Q1 | $533K | Sell |
9,673
-1,573
| -14% | -$86.7K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $530K | Sell |
11,246
-112,858
| -91% | -$5.32M | ﹤0.01% | 1530 |
|
|
2015
Q3 | $4.95M | Buy |
124,104
+101,889
| +459% | +$4.07M | 0.03% | 240 |
|
|
2015
Q2 | $1.23M | Buy |
22,215
+6,920
| +45% | +$384K | 0.01% | 893 |
|
|
2015
Q1 | $927K | Buy |
15,295
+8,611
| +129% | +$522K | 0.01% | 975 |
|
|
2014
Q4 | $370K | Sell |
6,684
-47,105
| -88% | -$2.61M | ﹤0.01% | 1200 |
|
|
2014
Q3 | $2.88M | Sell |
53,789
-656,109
| -92% | -$35.1M | 0.03% | 287 |
|
|
2014
Q2 | $44.1M | Buy |
+709,898
| New | +$44.1M | 0.56% | 13 |
|
|
2014
Q1 | – | Sell |
-3,717
| Closed | -$237K | – | 2660 |
|
|
2013
Q4 | $237K | Sell |
3,717
-1,852
| -33% | -$118K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $307K | Sell |
5,569
-9,206
| -62% | -$507K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $722K | Buy |
+14,775
| New | +$722K | 0.01% | 944 |
|