Squarepoint’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
267,541
+77,934
| +41% | +$1.01M | ﹤0.01% | 929 |
|
|
2025
Q1 | $2.27M | Buy |
189,607
+54,817
| +41% | +$656K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1.41M | Buy |
134,790
+118,778
| +742% | +$1.24M | ﹤0.01% | 1342 |
|
|
2024
Q3 | $170K | Buy |
16,012
+2,615
| +20% | +$27.8K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $139K | Sell |
13,397
-316,506
| -96% | -$3.29M | ﹤0.01% | 2212 |
|
|
2024
Q1 | $3.88M | Sell |
329,903
-525,878
| -61% | -$6.19M | 0.01% | 796 |
|
|
2023
Q4 | $12.7M | Sell |
855,781
-210,893
| -20% | -$3.12M | 0.02% | 382 |
|
|
2023
Q3 | $13.8M | Buy |
1,066,674
+1,047,245
| +5,390% | +$13.5M | 0.03% | 326 |
|
|
2023
Q2 | $309K | Buy |
+19,429
| New | +$309K | ﹤0.01% | 1851 |
|
|
2023
Q1 | – | Sell |
-487,274
| Closed | -$8.23M | – | 2637 |
|
|
2022
Q4 | $8.23M | Sell |
487,274
-109,530
| -18% | -$1.85M | 0.03% | 352 |
|
|
2022
Q3 | $11.4M | Buy |
+596,804
| New | +$11.4M | 0.06% | 245 |
|
|
2022
Q1 | – | Sell |
-170,466
| Closed | -$5.15M | – | 2663 |
|
|
2021
Q4 | $5.15M | Sell |
170,466
-280,420
| -62% | -$8.46M | 0.01% | 519 |
|
|
2021
Q3 | $17.8M | Buy |
450,886
+403,550
| +853% | +$15.9M | 0.05% | 174 |
|
|
2021
Q2 | $2.14M | Sell |
47,336
-368,591
| -89% | -$16.7M | 0.01% | 772 |
|
|
2021
Q1 | $18.8M | Buy |
415,927
+222,138
| +115% | +$10M | 0.11% | 125 |
|
|
2020
Q4 | $7.22M | Buy |
+193,789
| New | +$7.22M | 0.05% | 289 |
|
|
2020
Q2 | – | Sell |
-327,506
| Closed | -$4.59M | – | 2373 |
|
|
2020
Q1 | $4.59M | Sell |
327,506
-562,213
| -63% | -$7.88M | 0.12% | 220 |
|
|
2019
Q4 | $37.3M | Buy |
+889,719
| New | +$37.3M | 0.22% | 63 |
|
|
2019
Q3 | – | Sell |
-201,636
| Closed | -$10.1M | – | 2479 |
|
|
2019
Q2 | $10.1M | Sell |
201,636
-431,408
| -68% | -$21.5M | 0.1% | 250 |
|
|
2019
Q1 | $30.1M | Buy |
633,044
+318,211
| +101% | +$15.1M | 0.32% | 62 |
|
|
2018
Q4 | $13.8M | Buy |
+314,833
| New | +$13.8M | 0.16% | 143 |
|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$776K | – | 2155 |
|
|
2018
Q2 | $776K | Sell |
13,800
-82,216
| -86% | -$4.62M | 0.01% | 991 |
|
|
2018
Q1 | $4.93M | Buy |
+96,016
| New | +$4.93M | 0.08% | 310 |
|
|
2017
Q4 | – | Sell |
-78,764
| Closed | -$4.57M | – | 2272 |
|
|
2017
Q3 | $4.57M | Buy |
78,764
+63,246
| +408% | +$3.67M | 0.09% | 286 |
|
|
2017
Q2 | $990K | Buy |
+15,518
| New | +$990K | 0.02% | 724 |
|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$969K | – | 1289 |
|
|
2016
Q1 | $969K | Sell |
17,600
-15,515
| -47% | -$854K | 0.08% | 391 |
|
|
2015
Q4 | $1.56M | Sell |
33,115
-36,034
| -52% | -$1.7M | 0.17% | 141 |
|
|
2015
Q3 | $2.76M | Buy |
69,149
+9,680
| +16% | +$386K | 0.69% | 36 |
|
|
2015
Q2 | $3.3M | Buy |
+59,469
| New | +$3.3M | 1.07% | 7 |
|