QIM
PARA
Quantitative Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
+52,117
| New | +$672K | 0.09% | 168 |
|
|
2024
Q4 | – | Sell |
-146,981
| Closed | -$1.56M | – | 440 |
|
|
2024
Q3 | $1.56M | Buy |
+146,981
| New | +$1.56M | 0.15% | 115 |
|
|
2024
Q2 | – | Sell |
-10,647
| Closed | -$125K | – | 400 |
|
|
2024
Q1 | $125K | Buy |
+10,647
| New | +$125K | 0.01% | 228 |
|
|
2023
Q3 | – | Sell |
-124,606
| Closed | -$1.98M | – | 294 |
|
|
2023
Q2 | $1.98M | Buy |
+124,606
| New | +$1.98M | 0.19% | 109 |
|
|
2023
Q1 | – | Sell |
-84,829
| Closed | -$1.43M | – | 301 |
|
|
2022
Q4 | $1.43M | Buy |
+84,829
| New | +$1.43M | 0.27% | 75 |
|
|
2022
Q3 | – | Sell |
-54,309
| Closed | -$1.34M | – | 318 |
|
|
2022
Q2 | $1.34M | Buy |
+54,309
| New | +$1.34M | 0.2% | 109 |
|
|
2021
Q4 | – | Sell |
-55,382
| Closed | -$2.19M | – | 403 |
|
|
2021
Q3 | $2.19M | Buy |
55,382
+38,070
| +220% | +$1.5M | 0.2% | 113 |
|
|
2021
Q2 | $782K | Buy |
+17,312
| New | +$782K | 0.07% | 230 |
|
|
2021
Q1 | – | Sell |
-52,797
| Closed | -$1.97M | – | 624 |
|
|
2020
Q4 | $1.97M | Buy |
+52,797
| New | +$1.97M | 0.16% | 150 |
|
|
2020
Q2 | – | Sell |
-462,399
| Closed | -$6.48M | – | 644 |
|
|
2020
Q1 | $6.48M | Buy |
+462,399
| New | +$6.48M | 0.71% | 28 |
|
|
2018
Q3 | – | Sell |
-166,200
| Closed | -$9.34M | – | 816 |
|
|
2018
Q2 | $9.34M | Buy |
+166,200
| New | +$9.34M | 0.19% | 111 |
|
|
2017
Q2 | – | Sell |
-98,900
| Closed | -$6.86M | – | 844 |
|
|
2017
Q1 | $6.86M | Buy |
+98,900
| New | +$6.86M | 0.1% | 265 |
|
|
2016
Q4 | – | Sell |
-104,500
| Closed | -$5.72M | – | 914 |
|
|
2016
Q3 | $5.72M | Buy |
104,500
+7,300
| +8% | +$400K | 0.19% | 129 |
|
|
2016
Q2 | $5.29M | Buy |
97,200
+63,800
| +191% | +$3.47M | 0.25% | 127 |
|
|
2016
Q1 | $1.84M | Sell |
33,400
-137,600
| -80% | -$7.58M | 0.09% | 275 |
|
|
2015
Q4 | $8.06M | Buy |
171,000
+117,600
| +220% | +$5.54M | 0.49% | 44 |
|
|
2015
Q3 | $2.13M | Buy |
+53,400
| New | +$2.13M | 0.16% | 165 |
|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$1.75M | – | 632 |
|
|
2015
Q1 | $1.75M | Buy |
28,900
+16,700
| +137% | +$1.01M | 0.17% | 114 |
|
|
2014
Q4 | $675K | Buy |
+12,200
| New | +$675K | 0.1% | 201 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$695K | – | 465 |
|
|
2014
Q2 | $695K | Sell |
11,200
-52,000
| -82% | -$3.23M | 0.12% | 173 |
|
|
2014
Q1 | $3.91M | Sell |
63,200
-39,100
| -38% | -$2.42M | 0.19% | 76 |
|
|
2013
Q4 | $6.52M | Buy |
102,300
+55,000
| +116% | +$3.51M | 0.63% | 27 |
|
|
2013
Q3 | $2.61M | Buy |
+47,300
| New | +$2.61M | 0.23% | 82 |
|