Jane Street’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,830
| Closed | -$355K | – | 6764 |
|
|
2024
Q1 | $355K | Buy |
+25,830
| New | +$355K | ﹤0.01% | 4448 |
|
|
2023
Q3 | – | Sell |
-11,283
| Closed | -$256K | – | 5891 |
|
|
2023
Q2 | $256K | Sell |
11,283
-36,225
| -76% | -$821K | ﹤0.01% | 4398 |
|
|
2023
Q1 | $1.42M | Sell |
47,508
-1,012
| -2% | -$30.3K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $1.2M | Buy |
+48,520
| New | +$1.2M | ﹤0.01% | 2477 |
|
|
2022
Q3 | – | Sell |
-35,706
| Closed | -$1.41M | – | 6523 |
|
|
2022
Q2 | $1.41M | Buy |
35,706
+8,852
| +33% | +$350K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $1.49M | Buy |
26,854
+19,820
| +282% | +$1.1M | ﹤0.01% | 2466 |
|
|
2021
Q4 | $353K | Buy |
+7,034
| New | +$353K | ﹤0.01% | 3838 |
|