Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,547
| Closed | -$2.25M | – | 1463 |
|
|
2021
Q4 | $2.25M | Buy |
+74,547
| New | +$2.25M | 0.02% | 649 |
|
|
2021
Q2 | – | Sell |
-60,328
| Closed | -$2.72M | – | 1330 |
|
|
2021
Q1 | $2.72M | Buy |
+60,328
| New | +$2.72M | 0.03% | 506 |
|
|
2020
Q4 | – | Sell |
-9,035
| Closed | -$253K | – | 844 |
|
|
2020
Q3 | $253K | Buy |
+9,035
| New | +$253K | ﹤0.01% | 566 |
|
|
2020
Q2 | – | Sell |
-46,292
| Closed | -$649K | – | 541 |
|
|
2020
Q1 | $649K | Buy |
+46,292
| New | +$649K | 0.02% | 240 |
|
|
2019
Q4 | – | Sell |
-5,445
| Closed | -$220K | – | 616 |
|
|
2019
Q3 | $220K | Buy |
+5,445
| New | +$220K | 0.01% | 431 |
|
|
2019
Q2 | – | Sell |
-6,837
| Closed | -$325K | – | 522 |
|
|
2019
Q1 | $325K | Buy |
+6,837
| New | +$325K | 0.01% | 310 |
|
|
2018
Q3 | – | Sell |
-5,477
| Closed | -$308K | – | 650 |
|
|
2018
Q2 | $308K | Buy |
+5,477
| New | +$308K | ﹤0.01% | 364 |
|
|
2018
Q1 | – | Sell |
-18,861
| Closed | -$1.11M | – | 733 |
|
|
2017
Q4 | $1.11M | Sell |
18,861
-8,410
| -31% | -$496K | 0.02% | 204 |
|
|
2017
Q3 | $1.58M | Sell |
27,271
-383
| -1% | -$22.2K | 0.03% | 178 |
|
|
2017
Q2 | $1.76M | Buy |
+27,654
| New | +$1.76M | 0.03% | 243 |
|
|
2016
Q4 | – | Sell |
-24,906
| Closed | -$1.36M | – | 284 |
|
|
2016
Q3 | $1.36M | Buy |
+24,906
| New | +$1.36M | 0.02% | 207 |
|
|
2016
Q1 | – | Sell |
-5,507
| Closed | -$260K | – | 412 |
|
|
2015
Q4 | $260K | Buy |
+5,507
| New | +$260K | ﹤0.01% | 274 |
|
|
2015
Q3 | – | Sell |
-9,355
| Closed | -$519K | – | 459 |
|
|
2015
Q2 | $519K | Buy |
+9,355
| New | +$519K | 0.01% | 189 |
|
|
2014
Q3 | – | Sell |
-350,000
| Closed | -$21.7M | – | 172 |
|
|
2014
Q2 | $21.7M | Buy |
+350,000
| New | +$21.7M | 0.36% | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2013
Q3 | – | Sell |
-13,092
| Closed | -$640K | – | 374 |
|
|
2013
Q2 | $640K | Buy |
+13,092
| New | +$640K | 0.01% | 206 |
|