Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-524,664
| Closed | -$5.45M | – | 1268 |
|
|
2024
Q2 | $5.45M | Buy |
524,664
+283,020
| +117% | +$2.94M | 0.09% | 173 |
|
|
2024
Q1 | $2.84M | Buy |
241,644
+139,478
| +137% | +$1.64M | 0.05% | 239 |
|
|
2023
Q4 | $1.51M | Buy |
+102,166
| New | +$1.51M | 0.03% | 326 |
|
|
2023
Q2 | – | Sell |
-275,036
| Closed | -$6.14M | – | 1160 |
|
|
2023
Q1 | $6.14M | Buy |
275,036
+104,769
| +62% | +$2.34M | 0.17% | 133 |
|
|
2022
Q4 | $2.87M | Sell |
170,267
-140,607
| -45% | -$2.37M | 0.09% | 203 |
|
|
2022
Q3 | $5.92M | Buy |
+310,874
| New | +$5.92M | 0.19% | 126 |
|
|
2022
Q1 | – | Sell |
-242,422
| Closed | -$7.31M | – | 916 |
|
|
2021
Q4 | $7.31M | Sell |
242,422
-265,826
| -52% | -$8.02M | 0.39% | 59 |
|
|
2021
Q3 | $20.1M | Sell |
508,248
-190,402
| -27% | -$7.52M | 0.73% | 36 |
|
|
2021
Q2 | $31.6M | Buy |
+698,650
| New | +$31.6M | 1.2% | 16 |
|
|
2020
Q2 | – | Sell |
-79,218
| Closed | -$1.11M | – | 763 |
|
|
2020
Q1 | $1.11M | Buy |
+79,218
| New | +$1.11M | 0.26% | 110 |
|
|
2019
Q2 | – | Sell |
-16,090
| Closed | -$765K | – | 610 |
|
|
2019
Q1 | $765K | Buy |
+16,090
| New | +$765K | 0.07% | 262 |
|
|
2018
Q3 | – | Sell |
-40,613
| Closed | -$2.28M | – | 726 |
|
|
2018
Q2 | $2.28M | Buy |
40,613
+16,149
| +66% | +$908K | 0.21% | 118 |
|
|
2018
Q1 | $1.26M | Sell |
24,464
-26,628
| -52% | -$1.37M | 0.1% | 222 |
|
|
2017
Q4 | $3.02M | Sell |
51,092
-70,630
| -58% | -$4.17M | 0.27% | 104 |
|
|
2017
Q3 | $7.06M | Buy |
+121,722
| New | +$7.06M | 0.88% | 21 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$843K | – | 752 |
|
|
2016
Q3 | $843K | Buy |
+15,400
| New | +$843K | 0.07% | 263 |
|
|
2016
Q1 | – | Sell |
-47,527
| Closed | -$2.24M | – | 557 |
|
|
2015
Q4 | $2.24M | Buy |
47,527
+37,528
| +375% | +$1.77M | 0.34% | 76 |
|
|
2015
Q3 | $399K | Sell |
9,999
-13,146
| -57% | -$525K | 0.13% | 182 |
|
|
2015
Q2 | $1.28M | Buy |
+23,145
| New | +$1.28M | 1.16% | 24 |
|