Jump Trading’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Hold |
0
| – | – | – | 251 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 287 |
|
2015
Q4 | – | Sell |
-12,624
| Closed | -$504K | – | 290 |
|
2015
Q3 | $504K | Buy |
12,624
+11,050
| +702% | +$441K | 0.01% | 47 |
|
2015
Q2 | $87K | Buy |
+1,574
| New | +$87K | ﹤0.01% | 197 |
|
2015
Q1 | – | Sell |
-22,323
| Closed | -$1.24M | – | 305 |
|
2014
Q4 | $1.24M | Buy |
+22,323
| New | +$1.24M | 0.03% | 59 |
|
2014
Q3 | – | Sell |
-3,552
| Closed | -$221K | – | 458 |
|
2014
Q2 | $221K | Sell |
3,552
-158
| -4% | -$9.83K | 0.01% | 105 |
|
2014
Q1 | $229K | Sell |
3,710
-1,572
| -30% | -$97K | 0.01% | 95 |
|
2013
Q4 | $337K | Buy |
5,282
+3,750
| +245% | +$239K | 0.03% | 66 |
|
2013
Q3 | $85K | Buy |
+1,532
| New | +$85K | 0.01% | 99 |
|