Point72 Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-246
| Closed | -$1.12K | – | 2035 |
|
|
2023
Q1 | $1.12K | Buy |
+246
| New | +$1.12K | ﹤0.01% | 1588 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1273 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1032 |
|
|
2021
Q1 | – | Sell |
-110,700
| Closed | -$1M | – | 1075 |
|
|
2020
Q4 | $1M | Buy |
+110,700
| New | +$1M | ﹤0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-21,700
| Closed | -$290K | – | 1129 |
|
|
2019
Q3 | $290K | Buy |
21,700
+11,500
| +113% | +$154K | ﹤0.01% | 796 |
|
|
2019
Q2 | $143K | Buy |
+10,200
| New | +$143K | ﹤0.01% | 919 |
|