Twin Tree Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q3 | – | Sell |
-172,841
| Closed | -$2.75M | – | 661 |
|
|
2023
Q2 | $2.75M | Sell |
172,841
-499,088
| -74% | -$7.94M | ﹤0.01% | 275 |
|
|
2023
Q1 | $15M | Buy |
+671,929
| New | +$15M | 0.03% | 74 |
|
|
2022
Q4 | – | Sell |
-356,574
| Closed | -$6.79M | – | 646 |
|
|
2022
Q3 | $6.79M | Sell |
356,574
-290,464
| -45% | -$5.53M | 0.01% | 161 |
|
|
2022
Q2 | $16M | Buy |
+647,038
| New | +$16M | 0.03% | 102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2020
Q2 | – | Sell |
-232
| Closed | -$3K | – | 795 |
|
|
2020
Q1 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 497 |
|
|
2019
Q4 | – | Sell |
-3,607
| Closed | -$146K | – | 742 |
|
|
2019
Q3 | $146K | Buy |
3,607
+3,244
| +894% | +$131K | ﹤0.01% | 357 |
|
|
2019
Q2 | $18K | Buy |
+363
| New | +$18K | ﹤0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-27,273
| Closed | -$1.49M | – | 572 |
|
|
2016
Q3 | $1.49M | Buy |
27,273
+26,811
| +5,803% | +$1.47M | 0.02% | 139 |
|
|
2016
Q2 | $25K | Sell |
462
-25,931
| -98% | -$1.4M | ﹤0.01% | 429 |
|
|
2016
Q1 | $1.45M | Buy |
26,393
+19,085
| +261% | +$1.05M | 0.03% | 78 |
|
|
2015
Q4 | $344K | Buy |
+7,308
| New | +$344K | 0.01% | 279 |
|
|
2015
Q3 | – | Sell |
-7,938
| Closed | -$441K | – | 584 |
|
|
2015
Q2 | $441K | Sell |
7,938
-17,063
| -68% | -$948K | 0.01% | 234 |
|
|
2015
Q1 | $1.52M | Buy |
25,001
+20,327
| +435% | +$1.23M | 0.04% | 48 |
|
|
2014
Q4 | $259K | Sell |
4,674
-16,524
| -78% | -$916K | 0.01% | 225 |
|
|
2014
Q3 | $1.13M | Buy |
21,198
+18,966
| +850% | +$1.01M | 0.03% | 88 |
|
|
2014
Q2 | $139K | Sell |
2,232
-21,708
| -91% | -$1.35M | ﹤0.01% | 207 |
|
|
2014
Q1 | $1.48M | Buy |
23,940
+4,956
| +26% | +$306K | 0.03% | 57 |
|
|
2013
Q4 | $1.21M | Buy |
18,984
+12,734
| +204% | +$812K | 0.03% | 64 |
|
|
2013
Q3 | $345K | Sell |
6,250
-4,069
| -39% | -$225K | 0.01% | 109 |
|
|
2013
Q2 | $504K | Buy |
+10,319
| New | +$504K | 0.02% | 89 |
|