JP Morgan Chase
PARAP

JP Morgan Chase’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

JP Morgan Chase’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,032
Closed -$578K – 7899
2024
Q1 		$578K Sell
42,032
-49,268
-54% -$784K ﹤0.01% 4704
2023
Q4 		$1.71M Sell
91,300
-1,917
-2% -$34.8K ﹤0.01% 3951
2023
Q3 		$1.65M Buy
93,217
+16,597
+22% +$352K ﹤0.01% 3693
2023
Q2 		$1.74M Buy
76,620
+50,773
+196% +$1.32M ﹤0.01% 3637
2023
Q1 		$774K Sell
25,847
-9,326
-27% -$285K ﹤0.01% 4221
2022
Q4 		$871K Sell
35,173
-7,193
-17% -$207K ﹤0.01% 4148
2022
Q3 		$1.31M Sell
42,366
-53,598
-56% -$2.05M ﹤0.01% 3802
2022
Q2 		$3.79M Buy
95,964
+3,383
+4% +$155K ﹤0.01% 3026
2022
Q1 		$5.14M Sell
92,581
-6,174
-6% -$349K ﹤0.01% 2981
2021
Q4 		$4.96M Buy
+98,755
New +$5.69M ﹤0.01% 3067

JP Morgan Chase's PARAP Position: Q2 2024 in Review

JP Morgan Chase sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 42,032 shares — an estimated $578K sold.

JP Morgan Chase first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $5.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • JP Morgan Chase reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 42,032 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $578K.
  • JP Morgan Chase first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
  • JP Morgan Chase's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $5.14M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.