PARA
Two Sigma Advisers’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
221,300
-610,735
| -73% | -$7.88M | 0.01% | 969 |
|
|
2025
Q1 | $9.95M | Buy |
832,035
+656,235
| +373% | +$7.85M | 0.02% | 534 |
|
|
2024
Q4 | $1.84M | Buy |
+175,800
| New | +$1.84M | ﹤0.01% | 1162 |
|
|
2024
Q3 | – | Sell |
-153,900
| Closed | -$1.6M | – | 2461 |
|
|
2024
Q2 | $1.6M | Sell |
153,900
-252,800
| -62% | -$2.63M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $4.79M | Sell |
406,700
-609,135
| -60% | -$7.17M | 0.01% | 795 |
|
|
2023
Q4 | $15M | Buy |
+1,015,835
| New | +$15M | 0.04% | 399 |
|
|
2023
Q2 | – | Sell |
-12,900
| Closed | -$288K | – | 2593 |
|
|
2023
Q1 | $288K | Buy |
+12,900
| New | +$288K | ﹤0.01% | 2154 |
|
|
2022
Q1 | – | Sell |
-1,002,780
| Closed | -$30.3M | – | 2864 |
|
|
2021
Q4 | $30.3M | Sell |
1,002,780
-942,990
| -48% | -$28.5M | 0.08% | 225 |
|
|
2021
Q3 | $76.9M | Buy |
1,945,770
+415,740
| +27% | +$16.4M | 0.2% | 105 |
|
|
2021
Q2 | $69.2M | Buy |
1,530,030
+1,468,885
| +2,402% | +$66.4M | 0.18% | 112 |
|
|
2021
Q1 | $2.76M | Buy |
+61,145
| New | +$2.76M | 0.01% | 1114 |
|
|
2020
Q2 | – | Sell |
-762,830
| Closed | -$10.7M | – | 2579 |
|
|
2020
Q1 | $10.7M | Buy |
762,830
+354,480
| +87% | +$4.97M | 0.04% | 468 |
|
|
2019
Q4 | $17.1M | Buy |
408,350
+306,227
| +300% | +$12.9M | 0.04% | 432 |
|
|
2019
Q3 | $4.12M | Sell |
102,123
-403,275
| -80% | -$16.3M | 0.01% | 835 |
|
|
2019
Q2 | $25.2M | Sell |
505,398
-11,200
| -2% | -$559K | 0.06% | 342 |
|
|
2019
Q1 | $24.6M | Buy |
516,598
+406,900
| +371% | +$19.3M | 0.06% | 355 |
|
|
2018
Q4 | $4.8M | Buy |
109,698
+39,569
| +56% | +$1.73M | 0.01% | 817 |
|
|
2018
Q3 | $4.03M | Buy |
+70,129
| New | +$4.03M | 0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-43,833
| Closed | -$2.25M | – | 2460 |
|
|
2018
Q1 | $2.25M | Buy |
43,833
+39,251
| +857% | +$2.02M | 0.01% | 1194 |
|
|
2017
Q4 | $270K | Sell |
4,582
-70,425
| -94% | -$4.15M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $4.35M | Buy |
+75,007
| New | +$4.35M | 0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-55,908
| Closed | -$3.88M | – | 2353 |
|
|
2017
Q1 | $3.88M | Buy |
+55,908
| New | +$3.88M | 0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-1,290,116
| Closed | -$70.6M | – | 2425 |
|
|
2016
Q3 | $70.6M | Sell |
1,290,116
-767,967
| -37% | -$42M | 0.3% | 83 |
|
|
2016
Q2 | $112M | Sell |
2,058,083
-265,200
| -11% | -$14.4M | 0.57% | 38 |
|
|
2016
Q1 | $128M | Sell |
2,323,283
-149,320
| -6% | -$8.23M | 0.72% | 23 |
|
|
2015
Q4 | $117M | Sell |
2,472,603
-93,885
| -4% | -$4.42M | 0.69% | 30 |
|
|
2015
Q3 | $103M | Buy |
+2,566,488
| New | +$103M | 0.65% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2014
Q4 | – | Sell |
-228,461
| Closed | -$12.2M | – | 2210 |
|
|
2014
Q3 | $12.2M | Buy |
228,461
+217,522
| +1,988% | +$11.6M | 0.09% | 257 |
|
|
2014
Q2 | $680K | Buy |
+10,939
| New | +$680K | 0.01% | 1178 |
|
|
2013
Q4 | – | Sell |
-10,659
| Closed | -$588K | – | 1927 |
|
|
2013
Q3 | $588K | Buy |
+10,659
| New | +$588K | 0.01% | 952 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1644 |
|