SRAM
PARA
Stone Ridge Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,039
| Closed | -$1.22M | – | 877 |
|
|
2019
Q4 | $1.22M | Buy |
+29,039
| New | +$1.22M | 0.07% | 343 |
|
|
2019
Q3 | – | Sell |
-7,299
| Closed | -$364K | – | 1121 |
|
|
2019
Q2 | $364K | Sell |
7,299
-800
| -10% | -$39.9K | 0.02% | 844 |
|
|
2019
Q1 | $385K | Buy |
+8,099
| New | +$385K | 0.02% | 817 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$200K | – | 118 |
|
|
2015
Q2 | $200K | Sell |
3,600
-500
| -12% | -$27.8K | 0.46% | 120 |
|
|
2015
Q1 | $249K | Hold |
4,100
| – | – | 0.62% | 82 |
|
|
2014
Q4 | $227K | Buy |
+4,100
| New | +$227K | 0.48% | 117 |
|