PARAA
Squarepoint’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,749
| Closed | -$859K | – | 2899 |
|
|
2024
Q2 | $859K | Buy |
46,749
+25,504
| +120% | +$469K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $464K | Buy |
21,245
+565
| +3% | +$12.3K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $407K | Buy |
20,680
+5,700
| +38% | +$112K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $237K | Buy |
+14,980
| New | +$237K | ﹤0.01% | 2042 |
|
|
2021
Q2 | – | Sell |
-6,972
| Closed | -$329K | – | 2927 |
|
|
2021
Q1 | $329K | Buy |
+6,972
| New | +$329K | ﹤0.01% | 1818 |
|
|
2020
Q3 | – | Sell |
-11,129
| Closed | -$285K | – | 2589 |
|
|
2020
Q2 | $285K | Buy |
+11,129
| New | +$285K | ﹤0.01% | 1587 |
|