Simplex Trading
PARA

Simplex Trading’s Paramount Global Class B PARA Stock Holding History

Simplex Trading’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-288,587
Closed -$3.72M – 9790
2025
Q2 		$3.72M Buy
+288,587
New +$3.38M ﹤0.01% 1593
2025
Q1 		– Sell
-105,614
Closed -$1.18M – 9358
2024
Q4 		$1.1M Sell
105,614
-239,278
-69% -$2.57M ﹤0.01% 2742
2024
Q3 		$3.66M Sell
344,892
-591,418
-63% -$6.43M ﹤0.01% 1743
2024
Q2 		$9.73M Buy
936,310
+180,294
+24% +$2.11M 0.01% 1032
2024
Q1 		$8.9M Sell
756,016
-25,660
-3% -$323K 0.01% 1204
2023
Q4 		$11.6M Buy
781,676
+195,507
+33% +$2.62M 0.01% 995
2023
Q3 		$7.56M Buy
586,169
+527,533
+900% +$7.81M 0.01% 1073
2023
Q2 		$932K Sell
58,636
-334,114
-85% -$6.03M ﹤0.01% 2661
2023
Q1 		$8.76M Sell
392,750
-27,664
-7% -$593K 0.01% 969
2022
Q4 		$7.1M Sell
420,414
-497,038
-54% -$9.14M 0.01% 1026
2022
Q3 		$17.5M Buy
917,452
+29,317
+3% +$704K 0.02% 563
2022
Q2 		$21.9M Buy
888,135
+693,441
+356% +$21.1M 0.02% 466
2022
Q1 		$7.36M Sell
194,694
-61,402
-24% -$2.09M 0.01% 1009
2021
Q4 		$7.73M Buy
256,096
+124,181
+94% +$4.28M 0.01% 940
2021
Q3 		$5.93M Buy
131,915
+14,931
+13% +$608K 0.01% 1063
2021
Q2 		$5.29M Sell
116,984
-480,842
-80% -$19.9M 0.01% 1134
2021
Q1 		$27M Buy
597,826
+516,407
+634% +$31.5M 0.05% 232
2020
Q4 		$3.03M Sell
81,419
-28,810
-26% -$924K ﹤0.01% 1386
2020
Q3 		$3.09M Buy
110,229
+40,118
+57% +$1.07M ﹤0.01% 1180
2020
Q2 		$1.63M Sell
70,111
-245,491
-78% -$4.73M ﹤0.01% 1683
2020
Q1 		$4.42M Buy
315,602
+221,505
+235% +$6.35M 0.01% 757
2019
Q4 		$0 Buy
+94,097
New +$3.64M ﹤0.01% 7797
2019
Q2 		– Sell
-15,823
Closed -$783K – 7590
2019
Q1 		$752K Sell
15,823
-10,870
-41% -$530K ﹤0.01% 2240
2018
Q4 		$1.17M Buy
+26,693
New +$1.42M ﹤0.01% 1508
2018
Q3 		– Sell
-5,630
Closed -$311K – 7877
2018
Q2 		$316K Sell
5,630
-60,809
-92% -$3.18M ﹤0.01% 2955
2018
Q1 		$3.41M Buy
66,439
+20,972
+46% +$1.15M 0.15% 118
2017
Q4 		$2.68M Buy
45,467
+9,193
+25% +$529K 0.12% 146
2017
Q3 		$2.1M Buy
+36,274
New +$2.29M 0.09% 178
2016
Q4 		– Sell
-46,846
Closed -$2.78M – 6336
2016
Q3 		$2.56M Buy
+46,846
New +$2.49M 0.17% 106

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Simplex Trading's PARA Position: Q3 2025 in Review

Simplex Trading sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 288,587 shares — an estimated $3.72M sold.

Simplex Trading first reported a position in PARA in Q3 2016 and held it in 29 quarters. The position peaked at $27M in Q1 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Simplex Trading reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 288,587 Paramount Global Class B shares in Q3 2025, an estimated $3.72M.
  • Simplex Trading first reported a position in Paramount Global Class B in Q3 2016 and held it in 29 quarters.
  • Simplex Trading's Paramount Global Class B position peaked at $27M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.