Tower Research Capital (TRC)’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,734
| Closed | -$37.6K | – | 6187 |
|
|
2024
Q1 | $37.6K | Buy |
2,734
+2,203
| +415% | +$30.3K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $9.93K | Buy |
+531
| New | +$9.93K | ﹤0.01% | 4325 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$6.8K | – | 6333 |
|
|
2023
Q2 | $6.8K | Sell |
300
-4,096
| -93% | -$92.8K | ﹤0.01% | 4635 |
|
|
2023
Q1 | $132K | Buy |
+4,396
| New | +$132K | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$36K | – | 6707 |
|
|
2022
Q1 | $36K | Sell |
643
-82
| -11% | -$4.59K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $36K | Buy |
+725
| New | +$36K | ﹤0.01% | 3059 |
|