Jump Financial’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
+202,528
| New | +$1.24M | 0.01% | 877 |
|
|
2025
Q1 | – | Sell |
-36,800
| Closed | -$182K | – | 1903 |
|
|
2024
Q4 | $182K | Buy |
+36,800
| New | +$182K | ﹤0.01% | 1502 |
|
|
2024
Q3 | – | Sell |
-135,627
| Closed | -$628K | – | 2009 |
|
|
2024
Q2 | $628K | Buy |
+135,627
| New | +$628K | 0.01% | 1032 |
|
|
2024
Q1 | – | Sell |
-24,772
| Closed | -$128K | – | 2197 |
|
|
2023
Q4 | $128K | Buy |
+24,772
| New | +$128K | ﹤0.01% | 1633 |
|
|
2023
Q3 | – | Sell |
-10,320
| Closed | -$45.7K | – | 2152 |
|
|
2023
Q2 | $45.7K | Buy |
+10,320
| New | +$45.7K | ﹤0.01% | 1727 |
|
|
2022
Q4 | – | Sell |
-27,900
| Closed | -$173K | – | 1929 |
|
|
2022
Q3 | $173K | Buy |
+27,900
| New | +$173K | 0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-67,100
| Closed | -$732K | – | 1931 |
|
|
2022
Q1 | $732K | Buy |
+67,100
| New | +$732K | 0.03% | 648 |
|
|
2021
Q3 | – | Sell |
-69,802
| Closed | -$703K | – | 1410 |
|
|
2021
Q2 | $703K | Buy |
69,802
+42,463
| +155% | +$428K | 0.07% | 365 |
|
|
2021
Q1 | $277K | Buy |
+27,339
| New | +$277K | 0.03% | 634 |
|