Tudor Investment Corp’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,022
| Closed | -$434K | – | 2077 |
|
|
2025
Q1 | $434K | Buy |
101,022
+31,028
| +44% | +$133K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $346K | Sell |
69,994
-347,892
| -83% | -$1.72M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $2.06M | Sell |
417,886
-1,122
| -0.3% | -$5.52K | 0.01% | 747 |
|
|
2024
Q2 | $1.94M | Buy |
419,008
+349,222
| +500% | +$1.62M | 0.01% | 731 |
|
|
2024
Q1 | $327K | Buy |
+69,786
| New | +$327K | ﹤0.01% | 1205 |
|
|
2022
Q1 | – | Sell |
-122,618
| Closed | -$1.02M | – | 1858 |
|
|
2021
Q4 | $1.02M | Sell |
122,618
-88,515
| -42% | -$738K | 0.02% | 871 |
|
|
2021
Q3 | $1.9M | Buy |
211,133
+29,327
| +16% | +$264K | 0.03% | 600 |
|
|
2021
Q2 | $1.83M | Sell |
181,806
-309,574
| -63% | -$3.12M | 0.03% | 573 |
|
|
2021
Q1 | $4.98M | Sell |
491,380
-18,243
| -4% | -$185K | 0.1% | 173 |
|
|
2020
Q4 | $4.61M | Buy |
+509,623
| New | +$4.61M | 0.13% | 151 |
|
|
2020
Q1 | – | Sell |
-136,823
| Closed | -$1.91M | – | 1250 |
|
|
2019
Q4 | $1.91M | Sell |
136,823
-3,486
| -2% | -$48.5K | 0.09% | 297 |
|
|
2019
Q3 | $1.87M | Buy |
140,309
+95,173
| +211% | +$1.27M | 0.06% | 315 |
|
|
2019
Q2 | $632K | Sell |
45,136
-100,164
| -69% | -$1.4M | 0.02% | 632 |
|
|
2019
Q1 | $2.06M | Buy |
145,300
+47,407
| +48% | +$673K | 0.09% | 248 |
|
|
2018
Q4 | $1.23M | Sell |
97,893
-38,353
| -28% | -$482K | 0.02% | 317 |
|
|
2018
Q3 | $2.06M | Buy |
136,246
+70,606
| +108% | +$1.07M | 0.05% | 264 |
|
|
2018
Q2 | $1.01M | Buy |
+65,640
| New | +$1.01M | 0.04% | 426 |
|
|
2018
Q1 | – | Sell |
-26,770
| Closed | -$424K | – | 1166 |
|
|
2017
Q4 | $424K | Buy |
+26,770
| New | +$424K | 0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-10,236
| Closed | -$164K | – | 1502 |
|
|
2016
Q4 | $164K | Sell |
10,236
-27,129
| -73% | -$435K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $612K | Buy |
37,365
+1,537
| +4% | +$25.2K | 0.01% | 613 |
|
|
2016
Q2 | $571K | Buy |
35,828
+651
| +2% | +$10.4K | 0.01% | 616 |
|
|
2016
Q1 | $561K | Buy |
+35,177
| New | +$561K | 0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-25,044
| Closed | -$430K | – | 1626 |
|
|
2015
Q2 | $430K | Sell |
25,044
-43,089
| -63% | -$740K | 0.01% | 829 |
|
|
2015
Q1 | $1.32M | Buy |
+68,133
| New | +$1.32M | 0.04% | 266 |
|