Pine River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,971
| Closed | -$484K | – | 141 |
|
|
2017
Q1 | $484K | Sell |
6,971
-2,329
| -25% | -$162K | 0.01% | 118 |
|
|
2016
Q4 | $592K | Sell |
9,300
-15,500
| -63% | -$987K | 0.02% | 144 |
|
|
2016
Q3 | $1.36M | Hold |
24,800
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $1.35K | Buy |
24,800
+17,188
| +226% | +$936 | ﹤0.01% | 203 |
|
|
2016
Q1 | $419K | Sell |
7,612
-219,307
| -97% | -$12.1M | 0.01% | 570 |
|
|
2015
Q4 | $10.7M | Buy |
226,919
+18,578
| +9% | +$876K | 0.14% | 122 |
|
|
2015
Q3 | $8.31M | Sell |
208,341
-225,465
| -52% | -$9M | 0.11% | 155 |
|
|
2015
Q2 | $24.1M | Buy |
433,806
+100,356
| +30% | +$5.57M | 0.26% | 66 |
|
|
2015
Q1 | $20.2M | Buy |
333,450
+189,224
| +131% | +$11.5M | 0.25% | 71 |
|
|
2014
Q4 | $7.98M | Buy |
144,226
+134,526
| +1,387% | +$7.45M | 0.1% | 127 |
|
|
2014
Q3 | $519K | Sell |
9,700
-337,083
| -97% | -$18M | 0.01% | 602 |
|
|
2014
Q2 | $21.5M | Buy |
346,783
+117,402
| +51% | +$7.3M | 0.33% | 51 |
|
|
2014
Q1 | $14.2M | Buy |
+229,381
| New | +$14.2M | 0.21% | 82 |
|