PARA
Renaissance Technologies’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,334,597
| Closed | -$19.7M | – | 3974 |
|
|
2023
Q4 | $19.7M | Buy |
+1,334,597
| New | +$19.7M | 0.03% | 622 |
|
|
2023
Q2 | – | Sell |
-895,166
| Closed | -$20M | – | 4185 |
|
|
2023
Q1 | $20M | Sell |
895,166
-2,874,031
| -76% | -$64.1M | 0.03% | 715 |
|
|
2022
Q4 | $63.6M | Buy |
+3,769,197
| New | +$63.6M | 0.09% | 263 |
|
|
2022
Q1 | – | Sell |
-2,392,997
| Closed | -$72.2M | – | 4365 |
|
|
2021
Q4 | $72.2M | Buy |
2,392,997
+925,300
| +63% | +$27.9M | 0.09% | 236 |
|
|
2021
Q3 | $58M | Buy |
1,467,697
+891,700
| +155% | +$35.2M | 0.07% | 272 |
|
|
2021
Q2 | $26M | Sell |
575,997
-5,069,000
| -90% | -$229M | 0.03% | 598 |
|
|
2021
Q1 | $255M | Buy |
+5,644,997
| New | +$255M | 0.32% | 47 |
|
|
2020
Q1 | – | Sell |
-240,397
| Closed | -$10.1M | – | 3695 |
|
|
2019
Q4 | $10.1M | Buy |
+240,397
| New | +$10.1M | 0.01% | 1441 |
|
|
2019
Q3 | – | Sell |
-471,700
| Closed | -$23.5M | – | 3631 |
|
|
2019
Q2 | $23.5M | Buy |
471,700
+114,500
| +32% | +$5.71M | 0.02% | 876 |
|
|
2019
Q1 | $17M | Buy |
+357,200
| New | +$17M | 0.02% | 1069 |
|
|
2018
Q3 | – | Sell |
-1,042,900
| Closed | -$58.6M | – | 3503 |
|
|
2018
Q2 | $58.6M | Buy |
1,042,900
+671,600
| +181% | +$37.8M | 0.06% | 375 |
|
|
2018
Q1 | $19.1M | Sell |
371,300
-371,300
| -50% | -$19.1M | 0.02% | 962 |
|
|
2017
Q4 | $43.8M | Buy |
742,600
+415,800
| +127% | +$24.5M | 0.05% | 506 |
|
|
2017
Q3 | $19M | Sell |
326,800
-298,700
| -48% | -$17.3M | 0.02% | 929 |
|
|
2017
Q2 | $39.9M | Buy |
+625,500
| New | +$39.9M | 0.05% | 478 |
|
|
2016
Q3 | – | Sell |
-320,100
| Closed | -$17.4M | – | 3457 |
|
|
2016
Q2 | $17.4M | Buy |
+320,100
| New | +$17.4M | 0.03% | 788 |
|
|
2015
Q4 | – | Sell |
-1,753,200
| Closed | -$70M | – | 3387 |
|
|
2015
Q3 | $70M | Buy |
1,753,200
+1,393,000
| +387% | +$55.6M | 0.17% | 104 |
|
|
2015
Q2 | $20M | Buy |
+360,200
| New | +$20M | 0.05% | 545 |
|
|
2014
Q4 | – | Sell |
-599,500
| Closed | -$32.1M | – | 3074 |
|
|
2014
Q3 | $32.1M | Sell |
599,500
-183,000
| -23% | -$9.79M | 0.09% | 272 |
|
|
2014
Q2 | $48.6M | Sell |
782,500
-268,388
| -26% | -$16.7M | 0.11% | 201 |
|
|
2014
Q1 | $64.9M | Buy |
+1,050,888
| New | +$64.9M | 0.16% | 112 |
|
|
2013
Q4 | – | Sell |
-129,600
| Closed | -$7.15M | – | 2982 |
|
|
2013
Q3 | $7.15M | Sell |
129,600
-377,600
| -74% | -$20.8M | 0.02% | 971 |
|
|
2013
Q2 | $24.8M | Buy |
+507,200
| New | +$24.8M | 0.07% | 362 |
|