PEAK6 Group’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,347
| Closed | -$1.92M | – | 1721 |
|
|
2018
Q1 | $1.92M | Buy |
37,347
+9,187
| +33% | +$472K | 0.01% | 306 |
|
|
2017
Q4 | $1.66M | Buy |
+28,160
| New | +$1.66M | 0.01% | 300 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2016
Q1 | – | Sell |
-79,453
| Closed | -$3.75M | – | 1565 |
|
|
2015
Q4 | $3.75M | Sell |
79,453
-36,168
| -31% | -$1.7M | 0.03% | 161 |
|
|
2015
Q3 | $4.61M | Buy |
115,621
+76,363
| +195% | +$3.05M | 0.02% | 184 |
|
|
2015
Q2 | $2.18M | Sell |
39,258
-17,801
| -31% | -$988K | 0.01% | 278 |
|
|
2015
Q1 | $3.46M | Sell |
57,059
-90,029
| -61% | -$5.46M | 0.03% | 163 |
|
|
2014
Q4 | $8.14M | Sell |
147,088
-34,629
| -19% | -$1.92M | 0.06% | 81 |
|
|
2014
Q3 | $9.72M | Sell |
181,717
-475,993
| -72% | -$25.5M | 0.07% | 101 |
|
|
2014
Q2 | $40.9M | Buy |
657,710
+523,342
| +389% | +$32.5M | 0.39% | 6 |
|
|
2014
Q1 | $8.3M | Buy |
134,368
+14,702
| +12% | +$909K | 0.07% | 107 |
|
|
2013
Q4 | $7.63M | Buy |
119,666
+64,822
| +118% | +$4.13M | 0.05% | 134 |
|
|
2013
Q3 | $1.51M | Sell |
54,844
-190,104
| -78% | -$5.25M | 0.01% | 429 |
|
|
2013
Q2 | $12K | Buy |
+244,948
| New | +$12K | 0.05% | 47 |
|