Marshall Wace’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-317,060
| Closed | -$4.09M | – | 3288 |
|
|
2025
Q2 | $4.09M | Buy |
317,060
+145,910
| +85% | +$1.71M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $2.05M | Buy |
171,150
+19,858
| +13% | +$222K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $1.58M | Buy |
151,292
+4,855
| +3% | +$52.2K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $1.56M | Sell |
146,437
-769,348
| -84% | -$8.37M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $9.52M | Sell |
915,785
-8,124,661
| -90% | -$95.2M | 0.01% | 752 |
|
|
2024
Q1 | $106M | Buy |
9,040,446
+4,166,235
| +85% | +$52.4M | 0.18% | 118 |
|
|
2023
Q4 | $72.1M | Buy |
+4,874,211
| New | +$65.2M | 0.14% | 166 |
|
|
2023
Q3 | – | Sell |
-761,449
| Closed | -$12.1M | – | 2592 |
|
|
2023
Q2 | $12.1M | Buy |
+761,449
| New | +$13.8M | 0.03% | 652 |
|
|
2023
Q1 | – | Sell |
-420,535
| Closed | -$7.1M | – | 3042 |
|
|
2022
Q4 | $7.1M | Buy |
420,535
+257,762
| +158% | +$4.74M | 0.02% | 997 |
|
|
2022
Q3 | $3.1M | Buy |
162,773
+60,895
| +60% | +$1.46M | 0.01% | 1722 |
|
|
2022
Q2 | $2.52M | Buy |
+101,878
| New | +$3.1M | 0.01% | 1824 |
|
|
2022
Q1 | – | Sell |
-763,252
| Closed | -$23M | – | 3902 |
|
|
2021
Q4 | $23M | Buy |
763,252
+738,340
| +2,964% | +$25.4M | 0.05% | 447 |
|
|
2021
Q3 | $985K | Sell |
24,912
-4,587,095
| -99% | -$187M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $208M | Sell |
4,612,007
-1,324,487
| -22% | -$54.7M | 1.1% | 8 |
|
|
2021
Q1 | $268M | Buy |
+5,936,494
| New | +$363M | 1.41% | 5 |
|
|
2020
Q1 | – | Sell |
-383
| Closed | -$16K | – | 1954 |
|
|
2019
Q4 | $16K | Sell |
383
-68,646
| -99% | -$2.66M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $2.79M | Sell |
69,029
-548,520
| -89% | -$25.7M | 0.02% | 668 |
|
|
2019
Q2 | $30.8M | Buy |
617,549
+607,390
| +5,979% | +$30.1M | 0.26% | 79 |
|
|
2019
Q1 | $483K | Sell |
10,159
-43,443
| -81% | -$2.12M | ﹤0.01% | 1145 |
|
|
2018
Q4 | $2.34M | Buy |
+53,602
| New | +$2.85M | 0.02% | 692 |
|
|
2017
Q4 | – | Sell |
-204,077
| Closed | -$11.8M | – | 461 |
|
|
2017
Q3 | $11.8M | Buy |
204,077
+78,727
| +63% | +$4.97M | 0.55% | 44 |
|
|
2017
Q2 | $8.02M | Sell |
125,350
-54,998
| -30% | -$3.52M | 0.35% | 59 |
|
|
2017
Q1 | $12.4M | Buy |
180,348
+47,676
| +36% | +$3.13M | 0.6% | 46 |
|
|
2016
Q4 | $8.44M | Sell |
132,672
-424,764
| -76% | -$25.2M | 0.06% | 372 |
|
|
2016
Q3 | $30.5M | Buy |
557,436
+237,698
| +74% | +$12.6M | 0.22% | 112 |
|
|
2016
Q2 | $17.4M | Sell |
319,738
-685,548
| -68% | -$37.2M | 0.15% | 163 |
|
|
2016
Q1 | $55.4M | Sell |
1,005,286
-494,687
| -33% | -$24.1M | 0.53% | 48 |
|
|
2015
Q4 | $70.7M | Buy |
1,499,973
+406,863
| +37% | +$19.1M | 0.66% | 25 |
|
|
2015
Q3 | $43.6M | Buy |
1,093,110
+777,372
| +246% | +$37.7M | 0.54% | 44 |
|
|
2015
Q2 | $17.5M | Buy |
315,738
+5,494
| +2% | +$332K | 0.23% | 115 |
|
|
2015
Q1 | $18.8M | Sell |
310,244
-353,126
| -53% | -$20.6M | 0.25% | 115 |
|
|
2014
Q4 | $36.7M | Sell |
663,370
-17,978
| -3% | -$958K | 0.48% | 49 |
|
|
2014
Q3 | $36.5M | Buy |
681,348
+111,957
| +20% | +$6.59M | 0.53% | 42 |
|
|
2014
Q2 | $35.4M | Buy |
569,391
+549,741
| +2,798% | +$32.7M | 0.52% | 43 |
|
|
2014
Q1 | $1.21M | Buy |
+19,650
| New | +$1.24M | 0.02% | 460 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
