MCM
PARA
Moore Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-196,741
| Closed | -$7.77M | – | 818 |
|
|
2021
Q3 | $7.77M | Buy |
+196,741
| New | +$7.77M | 0.12% | 155 |
|
|
2019
Q3 | – | Sell |
-190,000
| Closed | -$9.48M | – | 345 |
|
|
2019
Q2 | $9.48M | Buy |
+190,000
| New | +$9.48M | 0.22% | 91 |
|
|
2018
Q1 | – | Sell |
-475,000
| Closed | -$28M | – | 265 |
|
|
2017
Q4 | $28M | Buy |
+475,000
| New | +$28M | 0.51% | 41 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$20.8M | – | 214 |
|
|
2017
Q1 | $20.8M | Buy |
300,000
+49,993
| +20% | +$3.47M | 0.56% | 31 |
|
|
2016
Q4 | $15.9M | Buy |
+250,007
| New | +$15.9M | 0.52% | 28 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$5.51M | – | 296 |
|
|
2016
Q1 | $5.51M | Sell |
100,000
-50,000
| -33% | -$2.75M | 0.22% | 111 |
|
|
2015
Q4 | $7.07M | Buy |
150,000
+70,000
| +88% | +$3.3M | 0.22% | 114 |
|
|
2015
Q3 | $3.19M | Sell |
80,000
-100,000
| -56% | -$3.99M | 0.15% | 152 |
|
|
2015
Q2 | $9.99M | Sell |
180,000
-64,495
| -26% | -$3.58M | 0.22% | 77 |
|
|
2015
Q1 | $14.8M | Sell |
244,495
-205,505
| -46% | -$12.5M | 0.33% | 50 |
|
|
2014
Q4 | $24.9M | Sell |
450,000
-332,294
| -42% | -$18.4M | 0.79% | 21 |
|
|
2014
Q3 | $41.9M | Buy |
782,294
+239,918
| +44% | +$12.8M | 0.98% | 11 |
|
|
2014
Q2 | $33.7M | Sell |
542,376
-985,689
| -65% | -$61.3M | 0.81% | 16 |
|
|
2014
Q1 | $94.4M | Sell |
1,528,065
-1,705,530
| -53% | -$105M | 1.93% | 10 |
|
|
2013
Q4 | $206M | Buy |
3,233,595
+2,249,454
| +229% | +$143M | 3.23% | 2 |
|
|
2013
Q3 | $54.3M | Buy |
984,141
+484,141
| +97% | +$26.7M | 1.15% | 8 |
|
|
2013
Q2 | $24.4M | Buy |
+500,000
| New | +$24.4M | 0.59% | 16 |
|