PI
PARA
PEAK6 Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123K | Sell |
11,555
-228,852
| -95% | -$2.43M | ﹤0.01% | 673 |
|
|
2024
Q2 | $2.5M | Buy |
240,407
+35,500
| +17% | +$369K | 0.01% | 153 |
|
|
2024
Q1 | $2.41M | Buy |
204,907
+146,411
| +250% | +$1.72M | 0.01% | 165 |
|
|
2023
Q4 | $865K | Sell |
58,496
-190,557
| -77% | -$2.82M | ﹤0.01% | 400 |
|
|
2023
Q3 | $3.21M | Buy |
249,053
+10,394
| +4% | +$134K | 0.01% | 127 |
|
|
2023
Q2 | $3.8M | Sell |
238,659
-44,105
| -16% | -$702K | 0.02% | 67 |
|
|
2023
Q1 | $6.31M | Buy |
282,764
+65,376
| +30% | +$1.46M | 0.03% | 59 |
|
|
2022
Q4 | $3.67M | Sell |
217,388
-506,437
| -70% | -$8.55M | 0.02% | 130 |
|
|
2022
Q3 | $13.8M | Sell |
723,825
-469,253
| -39% | -$8.93M | 0.06% | 30 |
|
|
2022
Q2 | $27.4M | Buy |
1,193,078
+979,998
| +460% | +$22.5M | 0.05% | 20 |
|
|
2022
Q1 | $8.06M | Sell |
213,080
-682,462
| -76% | -$25.8M | 0.02% | 87 |
|
|
2021
Q4 | $27M | Buy |
895,542
+258,137
| +40% | +$7.79M | 0.06% | 16 |
|
|
2021
Q3 | $25.2M | Buy |
637,405
+191,939
| +43% | +$7.58M | 0.06% | 36 |
|
|
2021
Q2 | $20.1M | Buy |
445,466
+375,027
| +532% | +$17M | 0.05% | 33 |
|
|
2021
Q1 | $3.18M | Sell |
70,439
-297,112
| -81% | -$13.4M | 0.01% | 290 |
|
|
2020
Q4 | $13.7M | Buy |
367,551
+69,227
| +23% | +$2.58M | 0.03% | 88 |
|
|
2020
Q3 | $8.36M | Buy |
+298,324
| New | +$8.36M | 0.02% | 98 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2020
Q1 | – | Sell |
-280,439
| Closed | -$11.8M | – | 1591 |
|
|
2019
Q4 | $11.8M | Buy |
+280,439
| New | +$11.8M | 0.06% | 48 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2019
Q1 | – | Sell |
-9,390
| Closed | -$411K | – | 1616 |
|
|
2018
Q4 | $411K | Sell |
9,390
-4,250
| -31% | -$186K | ﹤0.01% | 633 |
|
|
2018
Q3 | $784K | Buy |
+13,640
| New | +$784K | ﹤0.01% | 446 |
|