PARA
Parallax Volatility Advisers’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2024
Q1 | – | Sell |
-88,801
| Closed | -$1.31M | – | 939 |
|
|
2023
Q4 | $1.31M | Buy |
+88,801
| New | +$1.31M | ﹤0.01% | 289 |
|
|
2023
Q3 | – | Sell |
-13,843
| Closed | -$220K | – | 1012 |
|
|
2023
Q2 | $220K | Sell |
13,843
-231,232
| -94% | -$3.68M | ﹤0.01% | 476 |
|
|
2023
Q1 | $5.47M | Buy |
245,075
+77,878
| +47% | +$1.74M | 0.01% | 119 |
|
|
2022
Q4 | $2.82M | Sell |
167,197
-18,125
| -10% | -$306K | ﹤0.01% | 218 |
|
|
2022
Q3 | $3.53M | Sell |
185,322
-79,542
| -30% | -$1.51M | 0.01% | 208 |
|
|
2022
Q2 | $6.54M | Buy |
+264,864
| New | +$6.54M | 0.01% | 148 |
|
|
2022
Q1 | – | Sell |
-1,122,277
| Closed | -$33.9M | – | 1317 |
|
|
2021
Q4 | $33.9M | Buy |
1,122,277
+520,627
| +87% | +$15.7M | 0.04% | 27 |
|
|
2021
Q3 | $23.8M | Buy |
601,650
+254,670
| +73% | +$10.1M | 0.02% | 62 |
|
|
2021
Q2 | $15.7M | Sell |
346,980
-82,850
| -19% | -$3.74M | 0.02% | 73 |
|
|
2021
Q1 | $19.4M | Sell |
429,830
-351,927
| -45% | -$15.9M | 0.04% | 57 |
|
|
2020
Q4 | $29.1M | Buy |
781,757
+621,441
| +388% | +$23.2M | 0.03% | 73 |
|
|
2020
Q3 | $4.49M | Sell |
160,316
-286,163
| -64% | -$8.01M | ﹤0.01% | 333 |
|
|
2020
Q2 | $10.4M | Buy |
446,479
+298,992
| +203% | +$6.97M | 0.01% | 141 |
|
|
2020
Q1 | $2.07M | Sell |
147,487
-115,744
| -44% | -$1.62M | ﹤0.01% | 368 |
|
|
2019
Q4 | $11M | Buy |
263,231
+244,472
| +1,303% | +$10.3M | 0.01% | 136 |
|
|
2019
Q3 | $757K | Buy |
+18,759
| New | +$757K | ﹤0.01% | 421 |
|
|
2019
Q2 | – | Sell |
-1,494
| Closed | -$71K | – | 1910 |
|
|
2019
Q1 | $71K | Sell |
1,494
-12,976
| -90% | -$617K | ﹤0.01% | 889 |
|
|
2018
Q4 | $633K | Sell |
14,470
-63,804
| -82% | -$2.79M | ﹤0.01% | 433 |
|
|
2018
Q3 | $4.5M | Buy |
78,274
+78,158
| +67,378% | +$4.49M | 0.01% | 124 |
|
|
2018
Q2 | $7K | Sell |
116
-2,569
| -96% | -$155K | ﹤0.01% | 764 |
|
|
2018
Q1 | $138K | Sell |
2,685
-5,795
| -68% | -$298K | ﹤0.01% | 424 |
|
|
2017
Q4 | $500K | Sell |
8,480
-3,890
| -31% | -$229K | ﹤0.01% | 586 |
|
|
2017
Q3 | $717K | Sell |
12,370
-34,381
| -74% | -$1.99M | ﹤0.01% | 247 |
|
|
2017
Q2 | $2.98M | Buy |
+46,751
| New | +$2.98M | 0.01% | 139 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q4 | – | Sell |
-3,791
| Closed | -$208K | – | 1698 |
|
|
2016
Q3 | $208K | Buy |
+3,791
| New | +$208K | ﹤0.01% | 415 |
|
|
2016
Q2 | – | Sell |
-11,774
| Closed | -$649K | – | 1474 |
|
|
2016
Q1 | $649K | Sell |
11,774
-115,248
| -91% | -$6.35M | ﹤0.01% | 226 |
|
|
2015
Q4 | $5.99M | Buy |
+127,022
| New | +$5.99M | 0.01% | 93 |
|
|
2015
Q3 | – | Sell |
-18,701
| Closed | -$1.04M | – | 1669 |
|
|
2015
Q2 | $1.04M | Buy |
18,701
+5,826
| +45% | +$323K | ﹤0.01% | 324 |
|
|
2015
Q1 | $781K | Buy |
12,875
+6,347
| +97% | +$385K | ﹤0.01% | 334 |
|
|
2014
Q4 | $361K | Sell |
6,528
-17,055
| -72% | -$943K | ﹤0.01% | 640 |
|
|
2014
Q3 | $1.26M | Sell |
23,583
-24,340
| -51% | -$1.3M | ﹤0.01% | 300 |
|
|
2014
Q2 | $2.98M | Sell |
47,923
-120,457
| -72% | -$7.49M | 0.01% | 129 |
|
|
2014
Q1 | $10.4M | Sell |
168,380
-130,255
| -44% | -$8.05M | 0.06% | 33 |
|
|
2013
Q4 | $19M | Buy |
298,635
+240,077
| +410% | +$15.3M | 0.09% | 26 |
|
|
2013
Q3 | $3.23M | Buy |
58,558
+52,362
| +845% | +$2.89M | 0.02% | 76 |
|
|
2013
Q2 | $303K | Buy |
+6,196
| New | +$303K | ﹤0.01% | 231 |
|