Quadrature Capital’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
+22,740
| New | +$138K | ﹤0.01% | 865 |
|
|
2024
Q4 | – | Sell |
-17,642
| Closed | -$87K | – | 1321 |
|
|
2024
Q3 | $87K | Buy |
17,642
+2,864
| +19% | +$14.1K | ﹤0.01% | 875 |
|
|
2024
Q2 | $68.3K | Sell |
14,778
-53,798
| -78% | -$249K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $322K | Sell |
68,576
-2,497
| -4% | -$11.7K | 0.01% | 880 |
|
|
2023
Q4 | $367K | Buy |
71,073
+47,586
| +203% | +$246K | 0.01% | 777 |
|
|
2023
Q3 | $109K | Sell |
23,487
-22,211
| -49% | -$103K | ﹤0.01% | 929 |
|
|
2023
Q2 | $202K | Sell |
45,698
-11,529
| -20% | -$51.1K | ﹤0.01% | 834 |
|
|
2023
Q1 | $261K | Buy |
+57,227
| New | +$261K | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-12,378
| Closed | -$135K | – | 912 |
|
|
2022
Q1 | $135K | Buy |
+12,378
| New | +$135K | 0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-10,748
| Closed | -$108K | – | 953 |
|
|
2021
Q2 | $108K | Buy |
+10,748
| New | +$108K | ﹤0.01% | 889 |
|
|
2021
Q1 | – | Sell |
-14,707
| Closed | -$133K | – | 1096 |
|
|
2020
Q4 | $133K | Sell |
14,707
-28,804
| -66% | -$260K | 0.01% | 762 |
|
|
2020
Q3 | $308K | Buy |
+43,511
| New | +$308K | 0.02% | 565 |
|
|
2020
Q2 | – | Sell |
-62,445
| Closed | -$547K | – | 776 |
|
|
2020
Q1 | $547K | Sell |
62,445
-12,765
| -17% | -$112K | 0.13% | 215 |
|
|
2019
Q4 | $1.05M | Buy |
75,210
+5,411
| +8% | +$75.2K | 0.04% | 274 |
|
|
2019
Q3 | $932K | Buy |
+69,799
| New | +$932K | 0.05% | 294 |
|
|
2017
Q4 | – | Sell |
-12,373
| Closed | -$198K | – | 627 |
|
|
2017
Q3 | $198K | Buy |
+12,373
| New | +$198K | 0.02% | 402 |
|
|
2017
Q1 | – | Sell |
-28,731
| Closed | -$460K | – | 811 |
|
|
2016
Q4 | $460K | Buy |
28,731
+3,936
| +16% | +$63K | 0.03% | 444 |
|
|
2016
Q3 | $406K | Buy |
+24,795
| New | +$406K | 0.04% | 394 |
|