Jane Street’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,225
| Closed | -$220K | – | 6044 |
|
|
2022
Q4 | $220K | Buy |
+11,225
| New | +$220K | ﹤0.01% | 4299 |
|
|
2022
Q2 | – | Sell |
-12,665
| Closed | -$511K | – | 6072 |
|
|
2022
Q1 | $511K | Buy |
12,665
+5,755
| +83% | +$232K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $230K | Sell |
6,910
-31,227
| -82% | -$1.04M | ﹤0.01% | 4278 |
|
|
2021
Q3 | $1.61M | Buy |
38,137
+18,645
| +96% | +$785K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $944K | Buy |
19,492
+5,659
| +41% | +$274K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $652K | Buy |
+13,833
| New | +$652K | ﹤0.01% | 3029 |
|
|
2020
Q3 | – | Sell |
-9,459
| Closed | -$242K | – | 4250 |
|
|
2020
Q2 | $242K | Buy |
+9,459
| New | +$242K | ﹤0.01% | 3261 |
|