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
-460,000
Closed -$5.93M – 9791
2025
Q2 		$5.93M Sell
460,000
-24,300
-5% -$284K ﹤0.01% 1218
2025
Q1 		$5.79M Sell
484,300
-134,800
-22% -$1.51M ﹤0.01% 1213
2024
Q4 		$6.47M Sell
619,100
-329,900
-35% -$3.55M ﹤0.01% 1294
2024
Q3 		$10.1M Sell
949,000
-542,100
-36% -$5.9M 0.01% 1026
2024
Q2 		$15.5M Sell
1,491,100
-85,100
-5% -$997K 0.01% 741
2024
Q1 		$18.6M Buy
1,576,200
+38,000
+2% +$478K 0.01% 744
2023
Q4 		$22.8M Sell
1,538,200
-332,300
-18% -$4.45M 0.01% 660
2023
Q3 		$24.1M Buy
1,870,500
+603,900
+48% +$8.94M 0.02% 505
2023
Q2 		$20.2M Sell
1,266,600
-857,200
-40% -$15.5M 0.02% 575
2023
Q1 		$47.4M Buy
2,123,800
+408,300
+24% +$8.76M 0.04% 293
2022
Q4 		$29M Buy
1,715,500
+81,200
+5% +$1.49M 0.03% 424
2022
Q3 		$31.1M Sell
1,634,300
-248,700
-13% -$5.97M 0.04% 372
2022
Q2 		$46.5M Buy
1,883,000
+215,900
+13% +$6.58M 0.05% 262
2022
Q1 		$63M Sell
1,667,100
-154,300
-8% -$5.26M 0.06% 238
2021
Q4 		$10.8M Sell
1,821,400
-249,500
-12% -$8.6M 0.01% 742
2021
Q3 		$93.1M Buy
2,070,900
+83,300
+4% +$3.39M 0.09% 155
2021
Q2 		$89.8M Buy
1,987,600
+1,964,629
+8,553% +$81.1M 0.09% 163
2021
Q1 		$104M Buy
22,971
+14,995
+188% +$916K 0.19% 68
2020
Q4 		$29.7M Buy
7,976
+2,509
+46% +$80.5K 0.04% 269
2020
Q3 		$15.3M Buy
5,467
+825
+18% +$22.1K 0.02% 378
2020
Q2 		$10.8M Buy
4,642
+1,204
+35% +$23.2K 0.02% 496
2020
Q1 		$4.82M Buy
3,438
+725
+27% +$20.8K 0.01% 717
2019
Q4 		$22K Buy
2,713
+2,328
+605% +$90.2K ﹤0.01% 5879
2019
Q3 		$1.55M Buy
385
+205
+114% +$9.59K ﹤0.01% 1545
2019
Q2 		$898K Sell
180
-279
-61% -$13.8K ﹤0.01% 1995
2019
Q1 		$2.18M Buy
459
+91
+25% +$4.43K 0.01% 1299
2018
Q4 		$1.61M Sell
368
-359
-49% -$19.1K ﹤0.01% 1244
2018
Q3 		$4.18M Buy
727
+325
+81% +$17.9K 0.01% 724
2018
Q2 		$2.26M Sell
402
-633
-61% -$33.1K 0.01% 1047
2018
Q1 		$521K Sell
1,035
-1,857
-64% -$102K 0.02% 696
2017
Q4 		$308K Buy
2,892
+2,110
+270% +$121K 0.01% 979
2017
Q3 		$319K Sell
782
-91
-10% -$5.75K 0.01% 921
2017
Q2 		$169K Sell
873
-47
-5% -$3.01K 0.01% 1308
2017
Q1 		$41K Buy
920
+570
+163% +$37.4K ﹤0.01% 2562
2016
Q4 		$22K Buy
350
+14
+4% +$830 ﹤0.01% 2959
2016
Q3 		$50K Sell
336
-66
-16% -$3.5K ﹤0.01% 2110
2016
Q2 		$58K Sell
402
-170
-30% -$9.23K ﹤0.01% 1913
2016
Q1 		$53K Buy
572
+282
+97% +$13.7K ﹤0.01% 1911
2015
Q4 		$112K Sell
290
-356
-55% -$16.7K 0.01% 1267
2015
Q3 		$344K Buy
646
+487
+306% +$23.6K 0.03% 600
2015
Q2 		$81K Buy
159
+36
+29% +$2.17K 0.01% 1346
2015
Q1 		$53K Sell
123
-2,700
-96% -$158K 0.01% 1515
2014
Q4 		$165K Buy
+2,823
New +$150K 0.02% 695

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.