Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
24,669
-17,193
| -41% | -$222K | 0.01% | 173 |
|
|
2025
Q1 | $501K | Buy |
+41,862
| New | +$501K | 0.01% | 114 |
|
|
2022
Q1 | – | Sell |
-10,902
| Closed | -$329K | – | 506 |
|
|
2021
Q4 | $329K | Sell |
10,902
-24,202
| -69% | -$730K | ﹤0.01% | 288 |
|
|
2021
Q3 | $1.39M | Buy |
35,104
+24,202
| +222% | +$956K | 0.01% | 246 |
|
|
2021
Q2 | $493K | Sell |
10,902
-4,721,650
| -100% | -$214M | ﹤0.01% | 304 |
|
|
2021
Q1 | $213M | Buy |
4,732,552
+4,714,114
| +25,567% | +$213M | 1.16% | 5 |
|
|
2020
Q4 | $687K | Buy |
+18,438
| New | +$687K | 0.01% | 256 |
|
|
2020
Q2 | – | Sell |
-99,750
| Closed | -$1.4M | – | 777 |
|
|
2020
Q1 | $1.4M | Buy |
+99,750
| New | +$1.4M | 0.02% | 200 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q1 | – | Sell |
-19,299
| Closed | -$844K | – | 811 |
|
|
2018
Q4 | $844K | Buy |
19,299
+12,201
| +172% | +$534K | 0.01% | 262 |
|
|
2018
Q3 | $408K | Buy |
7,098
+1,686
| +31% | +$96.9K | ﹤0.01% | 495 |
|
|
2018
Q2 | $304K | Sell |
5,412
-16,239
| -75% | -$912K | ﹤0.01% | 826 |
|
|
2018
Q1 | $1.11M | Buy |
+21,651
| New | +$1.11M | 0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-129,468
| Closed | -$7.51M | – | 1295 |
|
|
2017
Q3 | $7.51M | Sell |
129,468
-65,805
| -34% | -$3.82M | 0.03% | 125 |
|
|
2017
Q2 | $12.5M | Buy |
+195,273
| New | +$12.5M | 0.07% | 63 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$528K | – | 1028 |
|
|
2016
Q4 | $528K | Buy |
+8,300
| New | +$528K | 0.01% | 423 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$431K | – | 694 |
|
|
2015
Q3 | $431K | Buy |
+10,800
| New | +$431K | 0.01% | 178 |
|
|
2015
Q2 | – | Sell |
-1,251,340
| Closed | -$75.9M | – | 431 |
|
|
2015
Q1 | $75.9M | Buy |
+1,251,340
| New | +$75.9M | 1.48% | 1 |
|
|
2014
Q4 | – | Sell |
-778,100
| Closed | -$41.6M | – | 321 |
|
|
2014
Q3 | $41.6M | Buy |
778,100
+631,100
| +429% | +$33.8M | 0.89% | 5 |
|
|
2014
Q2 | $9.14M | Buy |
147,000
+142,800
| +3,400% | +$8.87M | 0.19% | 13 |
|
|
2014
Q1 | $260K | Buy |
+4,200
| New | +$260K | 0.01% | 94 |
|