QSS
PARA
Quantitative Systematic Strategies’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,746
| Closed | -$1.63M | – | 562 |
|
|
2019
Q2 | $1.63M | Buy |
32,746
+28,061
| +599% | +$1.4M | 0.31% | 108 |
|
|
2019
Q1 | $223K | Sell |
4,685
-3,761
| -45% | -$179K | 0.06% | 304 |
|
|
2018
Q4 | $369K | Buy |
+8,446
| New | +$369K | 0.08% | 345 |
|
|
2018
Q3 | – | Sell |
-28,681
| Closed | -$1.61M | – | 755 |
|
|
2018
Q2 | $1.61M | Buy |
+28,681
| New | +$1.61M | 0.3% | 93 |
|
|
2018
Q1 | – | Sell |
-12,827
| Closed | -$757K | – | 711 |
|
|
2017
Q4 | $757K | Buy |
+12,827
| New | +$757K | 0.19% | 188 |
|
|
2016
Q4 | – | Sell |
-13,386
| Closed | -$730K | – | 401 |
|
|
2016
Q3 | $730K | Buy |
+13,386
| New | +$730K | 0.27% | 152 |
|
|
2016
Q1 | – | Sell |
-8,562
| Closed | -$401K | – | 661 |
|
|
2015
Q4 | $401K | Sell |
8,562
-5,815
| -40% | -$272K | 0.11% | 232 |
|
|
2015
Q3 | $569K | Buy |
+14,377
| New | +$569K | 0.28% | 132 |
|
|
2015
Q2 | – | Sell |
-26,228
| Closed | -$1.62M | – | 582 |
|
|
2015
Q1 | $1.62M | Buy |
26,228
+9,039
| +53% | +$559K | 0.44% | 63 |
|
|
2014
Q4 | $959K | Buy |
+17,189
| New | +$959K | 0.39% | 90 |
|
|
2014
Q1 | – | Sell |
-13,246
| Closed | -$843K | – | 329 |
|
|
2013
Q4 | $843K | Buy |
+13,246
| New | +$843K | 0.68% | 42 |
|