SC
PARA
Shellback Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-315,000
| Closed | -$20.1M | – | 89 |
|
|
2017
Q2 | $20.1M | Buy |
+315,000
| New | +$20.1M | 1.73% | 21 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$5.47M | – | 93 |
|
|
2016
Q3 | $5.47M | Buy |
+100,000
| New | +$5.47M | 0.46% | 65 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$9.98M | – | 92 |
|
|
2015
Q3 | $9.98M | Buy |
+250,000
| New | +$9.98M | 0.89% | 39 |
|
|
2015
Q2 | – | Sell |
-105,510
| Closed | -$6.4M | – | 114 |
|
|
2015
Q1 | $6.4M | Buy |
+105,510
| New | +$6.4M | 0.46% | 69 |
|