SC
PARA
Sculptor Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,809
| Closed | -$745K | – | 264 |
|
|
2015
Q4 | $745K | Buy |
+15,809
| New | +$745K | ﹤0.01% | 169 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2015
Q1 | – | Sell |
-9,538,972
| Closed | -$528M | – | 382 |
|
|
2014
Q4 | $528M | Buy |
9,538,972
+3,681,296
| +63% | +$204M | 1.42% | 12 |
|
|
2014
Q3 | $313M | Buy |
5,857,676
+3,175,488
| +118% | +$170M | 0.91% | 23 |
|
|
2014
Q2 | $167M | Sell |
2,682,188
-2,866,815
| -52% | -$178M | 0.5% | 40 |
|
|
2014
Q1 | $343M | Sell |
5,549,003
-13,323
| -0.2% | -$823K | 1.13% | 17 |
|
|
2013
Q4 | $355M | Buy |
5,562,326
+36,545
| +0.7% | +$2.33M | 0.91% | 12 |
|
|
2013
Q3 | $305M | Buy |
5,525,781
+945,351
| +21% | +$52.1M | 0.87% | 11 |
|
|
2013
Q2 | $224M | Buy |
+4,580,430
| New | +$224M | 0.7% | 18 |
|