Tower Research Capital (TRC)’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Tower Research Capital (TRC)’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,734	Closed	-$37.6K	–	6187
2024 Q1	$37.6K	Buy	2,734 +2,203	+415%	+$35K	﹤0.01%	2471
2023 Q4	$9.93K	Buy	+531	New	+$9.64K	﹤0.01%	4325
2023 Q3	–	Sell	-300	Closed	-$6.8K	–	6358
2023 Q2	$6.8K	Sell	300 -4,096	-93%	-$106K	﹤0.01%	4659
2023 Q1	$132K	Buy	+4,396	New	+$134K	﹤0.01%	1631
2022 Q2	–	Sell	-643	Closed	-$36K	–	6707
2022 Q1	$36K	Sell	643 -82	-11%	-$4.63K	﹤0.01%	2994
2021 Q4	$36K	Buy	+725	New	+$41.7K	﹤0.01%	3059

Tower Research Capital (TRC)'s PARAP Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 2,734 shares — an estimated $37.6K sold.

Tower Research Capital (TRC) first reported a position in PARAP in Q4 2021 and held it in 6 quarters. The position peaked at $132K in Q1 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Tower Research Capital (TRC) reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,734 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $37.6K.
Tower Research Capital (TRC) first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $132K in Q1 2023.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.