PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$2.73M | – | 19 |
|
|
2021
Q2 | $2.73M | Sell |
11,500
-8,500
| -43% | -$2.01M | 3.63% | 12 |
|
|
2021
Q1 | $4.84M | Buy |
+20,000
| New | +$4.84M | 7.37% | 7 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.88M | – | 10 |
|
|
2020
Q2 | $1.88M | Buy |
+10,000
| New | +$1.88M | 2.06% | 8 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$10.2M | – | 16 |
|
|
2019
Q4 | $10.2M | Sell |
50,000
-5,000
| -9% | -$1.02M | 5.75% | 7 |
|
|
2019
Q3 | $8.35M | Buy |
55,000
+20,000
| +57% | +$3.04M | 6.44% | 8 |
|
|
2019
Q2 | $5.51M | Buy |
+35,000
| New | +$5.51M | 4.25% | 9 |
|