PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$1.1M | – | 15 |
|
|
2024
Q3 | $1.1M | Buy |
+5,000
| New | +$1.1M | 1.98% | 13 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$5.19M | – | 24 |
|
|
2017
Q3 | $5.19M | Buy |
+35,000
| New | +$5.19M | 4.43% | 8 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$9.57M | – | 19 |
|
|
2014
Q4 | $9.57M | Buy |
+80,000
| New | +$9.57M | 6.07% | 6 |
|