PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
+10,000
| New | +$6.18M | 9.82% | 3 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$5.74M | – | 18 |
|
|
2024
Q3 | $5.74M | Buy |
+10,000
| New | +$5.74M | 10.31% | 3 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$7.14M | – | 19 |
|
|
2022
Q3 | $7.14M | Buy |
+20,000
| New | +$7.14M | 14.42% | 4 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$21.4M | – | 10 |
|
|
2021
Q4 | $21.4M | Sell |
45,000
-10,000
| -18% | -$4.75M | 34.19% | 1 |
|
|
2021
Q3 | $23.6M | Buy |
55,000
+45,000
| +450% | +$19.3M | 26.69% | 1 |
|
|
2021
Q2 | $4.28M | Hold |
10,000
| – | – | 5.7% | 7 |
|
|
2021
Q1 | $3.96M | Hold |
10,000
| – | – | 6.04% | 8 |
|
|
2020
Q4 | $3.74M | Sell |
10,000
-40,000
| -80% | -$15M | 5.75% | 6 |
|
|
2020
Q3 | $16.7M | Buy |
+50,000
| New | +$16.7M | 22.44% | 1 |
|
|
2020
Q2 | – | Sell |
-37,500
| Closed | -$9.65M | – | 14 |
|
|
2020
Q1 | $9.65M | Buy |
+37,500
| New | +$9.65M | 10.37% | 4 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$13.3M | – | 20 |
|
|
2017
Q4 | $13.3M | Buy |
50,000
+5,000
| +11% | +$1.33M | 11.1% | 1 |
|
|
2017
Q3 | $11.3M | Sell |
45,000
-45,000
| -50% | -$11.3M | 9.65% | 3 |
|
|
2017
Q2 | $21.8M | Buy |
90,000
+65,000
| +260% | +$15.7M | 24.7% | 1 |
|
|
2017
Q1 | $5.89M | Buy |
+25,000
| New | +$5.89M | 6.34% | 6 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$3.91M | – | 18 |
|
|
2014
Q2 | $3.91M | Buy |
+20,000
| New | +$3.91M | 3.12% | 12 |
|