Renaissance Technologies’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,866
| Closed | -$384K | – | 3802 |
|
|
2025
Q1 | $384K | Sell |
16,866
-1,400
| -8% | -$31.9K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $407K | Sell |
18,266
-6,200
| -25% | -$138K | ﹤0.01% | 2939 |
|
|
2024
Q3 | $535K | Sell |
24,466
-237
| -1% | -$5.18K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $454K | Sell |
24,703
-700
| -3% | -$12.9K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $555K | Sell |
25,403
-700
| -3% | -$15.3K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $513K | Buy |
26,103
+2,100
| +9% | +$41.3K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $379K | Sell |
24,003
-3,800
| -14% | -$60K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $516K | Sell |
27,803
-4,000
| -13% | -$74.2K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $822K | Sell |
31,803
-6,200
| -16% | -$160K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $745K | Sell |
38,003
-3,451
| -8% | -$67.7K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $893K | Sell |
41,454
-549
| -1% | -$11.8K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $1.15M | Sell |
42,003
-8,200
| -16% | -$224K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $2.03M | Sell |
50,203
-106,951
| -68% | -$4.32M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $5.24M | Buy |
157,154
+47,900
| +44% | +$1.6M | 0.01% | 1501 |
|
|
2021
Q3 | $4.6M | Sell |
109,254
-13,600
| -11% | -$572K | 0.01% | 1521 |
|
|
2021
Q2 | $5.95M | Sell |
122,854
-68,088
| -36% | -$3.3M | 0.01% | 1521 |
|
|
2021
Q1 | $9.01M | Buy |
190,942
+75,539
| +65% | +$3.56M | 0.01% | 1266 |
|
|
2020
Q4 | $4.37M | Sell |
115,403
-14,700
| -11% | -$556K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $3.94M | Sell |
130,103
-64,273
| -33% | -$1.95M | ﹤0.01% | 1710 |
|
|
2020
Q2 | $4.98M | Sell |
194,376
-145,200
| -43% | -$3.72M | ﹤0.01% | 1651 |
|
|
2020
Q1 | $6.06M | Sell |
339,576
-114,849
| -25% | -$2.05M | 0.01% | 1458 |
|
|
2019
Q4 | $20.4M | Buy |
454,425
+130,138
| +40% | +$5.84M | 0.02% | 992 |
|
|
2019
Q3 | $14.1M | Buy |
324,287
+7,487
| +2% | +$325K | 0.01% | 1172 |
|
|
2019
Q2 | $15.9M | Buy |
316,800
+5,600
| +2% | +$280K | 0.01% | 1104 |
|
|
2019
Q1 | $14.8M | Buy |
311,200
+5,300
| +2% | +$252K | 0.01% | 1139 |
|
|
2018
Q4 | $13.4M | Sell |
305,900
-500
| -0.2% | -$21.9K | 0.01% | 1137 |
|
|
2018
Q3 | $17.8M | Sell |
306,400
-3,000
| -1% | -$174K | 0.02% | 1006 |
|
|
2018
Q2 | $17.5M | Sell |
309,400
-6,200
| -2% | -$350K | 0.02% | 1005 |
|
|
2018
Q1 | $16.2M | Buy |
315,600
+500
| +0.2% | +$25.7K | 0.02% | 1067 |
|
|
2017
Q4 | $18.8M | Buy |
315,100
+5,900
| +2% | +$353K | 0.02% | 976 |
|
|
2017
Q3 | $18.1M | Buy |
309,200
+4,800
| +2% | +$280K | 0.02% | 963 |
|
|
2017
Q2 | $19.7M | Buy |
304,400
+4,900
| +2% | +$318K | 0.03% | 857 |
|
|
2017
Q1 | $21.1M | Buy |
299,500
+6,300
| +2% | +$443K | 0.03% | 767 |
|
|
2016
Q4 | $19M | Buy |
293,200
+400
| +0.1% | +$25.9K | 0.03% | 824 |
|
|
2016
Q3 | $16.2M | Buy |
292,800
+300
| +0.1% | +$16.6K | 0.03% | 838 |
|
|
2016
Q2 | $17M | Buy |
292,500
+2,400
| +0.8% | +$140K | 0.03% | 805 |
|
|
2016
Q1 | $17.1M | Buy |
290,100
+2,000
| +0.7% | +$118K | 0.03% | 750 |
|
|
2015
Q4 | $15M | Buy |
288,100
+900
| +0.3% | +$46.9K | 0.03% | 710 |
|
|
2015
Q3 | $12.9M | Sell |
287,200
-100
| -0% | -$4.49K | 0.03% | 762 |
|
|
2015
Q2 | $16.5M | Buy |
287,300
+6,600
| +2% | +$379K | 0.04% | 655 |
|
|
2015
Q1 | $17.3M | Buy |
280,700
+1,300
| +0.5% | +$80.1K | 0.04% | 654 |
|
|
2014
Q4 | $15.7M | Buy |
279,400
+900
| +0.3% | +$50.6K | 0.04% | 631 |
|
|
2014
Q3 | $14.9M | Hold |
278,500
| – | – | 0.04% | 565 |
|
|
2014
Q2 | $17.3M | Buy |
278,500
+700
| +0.3% | +$43.5K | 0.04% | 550 |
|
|
2014
Q1 | $17.2M | Buy |
277,800
+4,300
| +2% | +$266K | 0.04% | 558 |
|
|
2013
Q4 | $17.4M | Buy |
273,500
+3,100
| +1% | +$197K | 0.04% | 526 |
|
|
2013
Q3 | $15M | Buy |
270,400
+4,800
| +2% | +$266K | 0.04% | 604 |
|
|
2013
Q2 | $13M | Buy |
+265,600
| New | +$13M | 0.03% | 610 |
|