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
-307,600
Closed -$3.97M – 9789
2025
Q2 		$3.97M Sell
307,600
-166,900
-35% -$1.95M ﹤0.01% 1540
2025
Q1 		$5.68M Sell
474,500
-149,000
-24% -$1.67M ﹤0.01% 1230
2024
Q4 		$6.52M Sell
623,500
-209,900
-25% -$2.26M ﹤0.01% 1287
2024
Q3 		$8.87M Sell
833,400
-948,100
-53% -$10.3M 0.01% 1111
2024
Q2 		$18.5M Buy
1,781,500
+757,300
+74% +$8.87M 0.01% 653
2024
Q1 		$12.1M Sell
1,024,200
-359,600
-26% -$4.52M 0.01% 1010
2023
Q4 		$20.5M Buy
1,383,800
+878,800
+174% +$11.8M 0.01% 716
2023
Q3 		$6.51M Sell
505,000
-1,616,000
-76% -$23.9M 0.01% 1170
2023
Q2 		$33.7M Buy
2,121,000
+1,267,200
+148% +$22.9M 0.03% 369
2023
Q1 		$19M Buy
853,800
+14,000
+2% +$300K 0.02% 610
2022
Q4 		$14.2M Buy
839,800
+166,300
+25% +$3.06M 0.02% 703
2022
Q3 		$12.8M Sell
673,500
-256,500
-28% -$6.16M 0.01% 686
2022
Q2 		$23M Sell
930,000
-1,069,700
-53% -$32.6M 0.02% 453
2022
Q1 		$75.6M Sell
1,999,700
-284,500
-12% -$9.69M 0.07% 204
2021
Q4 		$1.93M Sell
2,284,200
-1,400,400
-38% -$48.3M ﹤0.01% 2084
2021
Q3 		$166M Buy
3,684,600
+246,800
+7% +$10.1M 0.15% 79
2021
Q2 		$155M Buy
3,437,800
+3,415,171
+15,092% +$141M 0.15% 83
2021
Q1 		$102M Buy
22,629
+19,268
+573% +$1.18M 0.18% 69
2020
Q4 		$12.5M Sell
3,361
-610
-15% -$19.6K 0.02% 490
2020
Q3 		$11.1M Buy
3,971
+31
+0.8% +$830 0.02% 475
2020
Q2 		$9.06M Buy
3,940
+737
+23% +$14.2K 0.01% 556
2020
Q1 		$4.49M Buy
+3,203
New +$91.8K 0.01% 749
2019
Q4 		– Sell
-2,024
Closed -$8.17M – 7796
2019
Q3 		$8.17M Buy
2,024
+639
+46% +$29.9K 0.02% 484
2019
Q2 		$6.91M Buy
1,385
+1,001
+261% +$49.5K 0.02% 533
2019
Q1 		$1.82M Sell
384
-94
-20% -$4.58K 0.01% 1447
2018
Q4 		$2.09M Sell
478
-1,112
-70% -$59.1K 0.01% 1059
2018
Q3 		$9.13M Buy
1,590
+1,125
+242% +$62.1K 0.03% 395
2018
Q2 		$2.61M Sell
465
-274
-37% -$14.3K 0.01% 952
2018
Q1 		$77K Sell
739
-942
-56% -$51.7K ﹤0.01% 2014
2017
Q4 		$157K Buy
1,681
+1,181
+236% +$67.9K 0.01% 1458
2017
Q3 		$21K Sell
500
-163
-25% -$10.3K ﹤0.01% 3108
2017
Q2 		$128K Buy
663
+564
+570% +$36.1K 0.01% 1554
2017
Q1 		$49K Sell
99
-621
-86% -$40.8K ﹤0.01% 2392
2016
Q4 		$168K Sell
720
-470
-39% -$27.9K 0.01% 1171
2016
Q3 		$241K Buy
1,190
+149
+14% +$7.91K 0.02% 900
2016
Q2 		$210K Sell
1,041
-219
-17% -$11.9K 0.01% 964
2016
Q1 		$401K Buy
1,260
+509
+68% +$24.8K 0.03% 536
2015
Q4 		$141K Buy
751
+153
+26% +$7.18K 0.01% 1116
2015
Q3 		$25K Buy
598
+184
+44% +$8.93K ﹤0.01% 2589
2015
Q2 		$284K Sell
414
-372
-47% -$22.5K 0.02% 614
2015
Q1 		$543K Buy
786
+82
+12% +$4.79K 0.06% 302
2014
Q4 		$175K Buy
+704
New +$37.5K 0.02% 661

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.