TI
PARA
Trexquant Investment’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,636
| Closed | -$1.1M | – | 1733 |
|
|
2022
Q2 | $1.1M | Buy |
+44,636
| New | +$1.1M | 0.05% | 475 |
|
|
2022
Q1 | – | Sell |
-18,979
| Closed | -$573K | – | 1629 |
|
|
2021
Q4 | $573K | Sell |
18,979
-124,097
| -87% | -$3.75M | 0.04% | 577 |
|
|
2021
Q3 | $5.65M | Buy |
143,076
+129,637
| +965% | +$5.12M | 0.45% | 39 |
|
|
2021
Q2 | $607K | Sell |
13,439
-194,500
| -94% | -$8.78M | 0.05% | 439 |
|
|
2021
Q1 | $9.38M | Buy |
207,939
+155,101
| +294% | +$7M | 0.86% | 5 |
|
|
2020
Q4 | $1.97M | Buy |
+52,838
| New | +$1.97M | 0.21% | 129 |
|
|
2019
Q3 | – | Sell |
-65,206
| Closed | -$3.25M | – | 1050 |
|
|
2019
Q2 | $3.25M | Sell |
65,206
-88,740
| -58% | -$4.43M | 0.29% | 111 |
|
|
2019
Q1 | $7.32M | Sell |
153,946
-42,644
| -22% | -$2.03M | 0.52% | 29 |
|
|
2018
Q4 | $8.6M | Buy |
196,590
+173,213
| +741% | +$7.57M | 0.54% | 23 |
|
|
2018
Q3 | $1.34M | Buy |
+23,377
| New | +$1.34M | 0.1% | 276 |
|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$574K | – | 1204 |
|
|
2017
Q3 | $574K | Buy |
+9,900
| New | +$574K | 0.14% | 225 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$817K | – | 928 |
|
|
2016
Q2 | $817K | Buy |
+15,000
| New | +$817K | 0.11% | 298 |
|
|
2015
Q4 | – | Sell |
-32,500
| Closed | -$1.3M | – | 1208 |
|
|
2015
Q3 | $1.3M | Buy |
32,500
+400
| +1% | +$16K | 0.11% | 312 |
|
|
2015
Q2 | $1.78M | Buy |
+32,100
| New | +$1.78M | 0.2% | 123 |
|