Schonfeld Strategic Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
648,178
-15,818
| -2% | -$204K | 0.06% | 350 |
|
|
2025
Q1 | $7.94M | Buy |
663,996
+295,613
| +80% | +$3.54M | 0.05% | 342 |
|
|
2024
Q4 | $3.85M | Sell |
368,383
-90,971
| -20% | -$952K | 0.02% | 552 |
|
|
2024
Q3 | $4.88M | Buy |
459,354
+167,731
| +58% | +$1.78M | 0.03% | 456 |
|
|
2024
Q2 | $3.03M | Sell |
291,623
-225,885
| -44% | -$2.35M | 0.02% | 625 |
|
|
2024
Q1 | $6.09M | Sell |
517,508
-74,291
| -13% | -$874K | 0.04% | 487 |
|
|
2023
Q4 | $8.75M | Buy |
591,799
+495,700
| +516% | +$7.33M | 0.06% | 354 |
|
|
2023
Q3 | $1.24M | Buy |
+96,099
| New | +$1.24M | 0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-534,475
| Closed | -$9.02M | – | 2398 |
|
|
2022
Q4 | $9.02M | Buy |
534,475
+347,535
| +186% | +$5.87M | 0.08% | 322 |
|
|
2022
Q3 | $3.56M | Buy |
186,940
+80,423
| +76% | +$1.53M | 0.03% | 652 |
|
|
2022
Q2 | $2.63M | Buy |
+106,517
| New | +$2.63M | 0.03% | 620 |
|
|
2022
Q1 | – | Sell |
-244,100
| Closed | -$7.37M | – | 2625 |
|
|
2021
Q4 | $7.37M | Buy |
244,100
+31,747
| +15% | +$958K | 0.07% | 330 |
|
|
2021
Q3 | $8.39M | Buy |
212,353
+204,955
| +2,770% | +$8.1M | 0.09% | 275 |
|
|
2021
Q2 | $334K | Sell |
7,398
-146,055
| -95% | -$6.59M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $6.92M | Buy |
+153,453
| New | +$6.92M | 0.08% | 301 |
|
|
2020
Q4 | – | Sell |
-78,524
| Closed | -$2.2M | – | 1742 |
|
|
2020
Q3 | $2.2M | Buy |
+78,524
| New | +$2.2M | 0.04% | 454 |
|
|
2020
Q2 | – | Sell |
-32,628
| Closed | -$457K | – | 1436 |
|
|
2020
Q1 | $457K | Sell |
32,628
-440,100
| -93% | -$6.16M | 0.03% | 612 |
|
|
2019
Q4 | $19.8M | Buy |
472,728
+340,145
| +257% | +$14.3M | 0.48% | 43 |
|
|
2019
Q3 | $5.35M | Buy |
132,583
+126,583
| +2,110% | +$5.11M | 0.16% | 164 |
|
|
2019
Q2 | $299K | Buy |
+6,000
| New | +$299K | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$1M | – | 1162 |
|
|
2018
Q4 | $1M | Buy |
+22,900
| New | +$1M | 0.04% | 477 |
|
|
2018
Q3 | – | Sell |
-42,197
| Closed | -$2.37M | – | 950 |
|
|
2018
Q2 | $2.37M | Buy |
+42,197
| New | +$2.37M | 0.13% | 241 |
|
|
2017
Q4 | – | Sell |
-5,040
| Closed | -$292K | – | 820 |
|
|
2017
Q3 | $292K | Buy |
+5,040
| New | +$292K | 0.03% | 456 |
|
|
2017
Q2 | – | Sell |
-60,366
| Closed | -$4.19M | – | 717 |
|
|
2017
Q1 | $4.19M | Sell |
60,366
-26,682
| -31% | -$1.85M | 0.42% | 61 |
|
|
2016
Q4 | $5.54M | Buy |
87,048
+27,048
| +45% | +$1.72M | 0.72% | 25 |
|
|
2016
Q3 | $3.28M | Buy |
+60,000
| New | +$3.28M | 0.56% | 43 |
|