PARA
Simplex Trading’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
+288,587
| New | +$3.72M | ﹤0.01% | 144 |
|
|
2025
Q1 | – | Sell |
-105,614
| Closed | -$1.1M | – | 3557 |
|
|
2024
Q4 | $1.1M | Sell |
105,614
-239,278
| -69% | -$2.5M | ﹤0.01% | 413 |
|
|
2024
Q3 | $3.66M | Sell |
344,892
-591,418
| -63% | -$6.28M | ﹤0.01% | 181 |
|
|
2024
Q2 | $9.73M | Buy |
936,310
+180,294
| +24% | +$1.87M | 0.01% | 62 |
|
|
2024
Q1 | $8.9M | Sell |
756,016
-25,660
| -3% | -$302K | 0.01% | 83 |
|
|
2023
Q4 | $11.6M | Buy |
781,676
+195,507
| +33% | +$2.89M | 0.01% | 54 |
|
|
2023
Q3 | $7.56M | Buy |
586,169
+527,533
| +900% | +$6.8M | 0.01% | 73 |
|
|
2023
Q2 | $932K | Sell |
58,636
-334,114
| -85% | -$5.31M | ﹤0.01% | 392 |
|
|
2023
Q1 | $8.76M | Sell |
392,750
-27,664
| -7% | -$617K | 0.01% | 65 |
|
|
2022
Q4 | $7.1M | Sell |
420,414
-497,038
| -54% | -$8.39M | 0.01% | 57 |
|
|
2022
Q3 | $17.5M | Buy |
917,452
+29,317
| +3% | +$558K | 0.02% | 25 |
|
|
2022
Q2 | $21.9M | Buy |
888,135
+693,441
| +356% | +$17.1M | 0.02% | 22 |
|
|
2022
Q1 | $7.36M | Sell |
194,694
-61,402
| -24% | -$2.32M | 0.01% | 86 |
|
|
2021
Q4 | $7.73M | Buy |
256,096
+124,181
| +94% | +$3.75M | 0.01% | 92 |
|
|
2021
Q3 | $5.93M | Buy |
131,915
+14,931
| +13% | +$671K | 0.01% | 109 |
|
|
2021
Q2 | $5.29M | Sell |
116,984
-480,842
| -80% | -$21.7M | 0.01% | 115 |
|
|
2021
Q1 | $27M | Buy |
597,826
+516,407
| +634% | +$23.3M | 0.05% | 2 |
|
|
2020
Q4 | $3.03M | Sell |
81,419
-28,810
| -26% | -$1.07M | ﹤0.01% | 138 |
|
|
2020
Q3 | $3.09M | Buy |
110,229
+40,118
| +57% | +$1.12M | ﹤0.01% | 107 |
|
|
2020
Q2 | $1.63M | Sell |
70,111
-245,491
| -78% | -$5.72M | ﹤0.01% | 195 |
|
|
2020
Q1 | $4.42M | Buy |
315,602
+221,505
| +235% | +$3.1M | 0.01% | 73 |
|
|
2019
Q4 | $0 | Buy |
+94,097
| New | – | ﹤0.01% | 2713 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
|
2019
Q2 | – | Sell |
-15,823
| Closed | -$752K | – | 2599 |
|
|
2019
Q1 | $752K | Sell |
15,823
-10,870
| -41% | -$517K | ﹤0.01% | 298 |
|
|
2018
Q4 | $1.17M | Buy |
+26,693
| New | +$1.17M | ﹤0.01% | 194 |
|
|
2018
Q3 | – | Sell |
-5,630
| Closed | -$316K | – | 2729 |
|
|
2018
Q2 | $316K | Sell |
5,630
-60,809
| -92% | -$3.41M | ﹤0.01% | 590 |
|
|
2018
Q1 | $3.41M | Buy |
66,439
+20,972
| +46% | +$1.08M | 0.15% | 68 |
|
|
2017
Q4 | $2.68M | Buy |
45,467
+9,193
| +25% | +$542K | 0.12% | 94 |
|
|
2017
Q3 | $2.1M | Buy |
+36,274
| New | +$2.1M | 0.09% | 118 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2536 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2016
Q4 | – | Sell |
-46,846
| Closed | -$2.56M | – | 2447 |
|
|
2016
Q3 | $2.56M | Buy |
+46,846
| New | +$2.56M | 0.17% | 65 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2434 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1845 |
|