Simplex Trading
PARAA

Simplex Trading’s Paramount Global Class A PARAA Stock Holding History

Simplex Trading’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,011
Closed -$65K – 9551
2024
Q1 		$65K Buy
3,011
+2,732
+979% +$56.5K ﹤0.01% 6030
2023
Q4 		$5K Buy
+279
New +$4.77K ﹤0.01% 7888
2023
Q3 		– Sell
-99
Closed -$1K – 9520
2023
Q2 		$1K Sell
99
-1,118
-92% -$23.2K ﹤0.01% 8690
2023
Q1 		$31K Buy
1,217
+1,191
+4,581% +$29.5K ﹤0.01% 6454
2022
Q4 		$0 Buy
+26
New +$550 ﹤0.01% 10096
2022
Q3 		– Sell
-152
Closed -$4K – 10628
2022
Q2 		$4K Buy
+152
New +$5K ﹤0.01% 9011
2021
Q4 		– Sell
-512
Closed -$24K – 11174
2021
Q3 		$24K Hold
512
– – ﹤0.01% 8277
2021
Q2 		$24K Sell
512
-2,133
-81% -$97.2K ﹤0.01% 8433
2021
Q1 		$124K Buy
2,645
+1,179
+80% +$72.3K ﹤0.01% 5439
2020
Q4 		$55K Buy
1,466
+1,454
+12,117% +$48.6K ﹤0.01% 6072
2020
Q3 		$0 Buy
+12
New +$350 ﹤0.01% 8296
2020
Q2 		– Sell
-260
Closed -$4K – 8146
2020
Q1 		$4K Buy
+260
New +$8.52K ﹤0.01% 6963

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's PARAA Position: Q2 2024 in Review

Simplex Trading sold out of Paramount Global Class A (PARAA) in Q2 2024, closing a stake of 3,011 shares — an estimated $65K sold.

Simplex Trading first reported a position in PARAA in Q1 2020 and held it in 12 quarters. The position peaked at $124K in Q1 2021. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2024.

  • Simplex Trading reported no remaining Paramount Global Class A position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 3,011 Paramount Global Class A shares in Q2 2024, an estimated $65K.
  • Simplex Trading first reported a position in Paramount Global Class A in Q1 2020 and held it in 12 quarters.
  • Simplex Trading's Paramount Global Class A position peaked at $124K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.