PARA
Two Sigma Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
348,350
-1,551,480
| -82% | -$20M | 0.01% | 1252 |
|
|
2025
Q1 | $22.7M | Sell |
1,899,830
-129,680
| -6% | -$1.55M | 0.05% | 429 |
|
|
2024
Q4 | $21.2M | Buy |
+2,029,510
| New | +$21.2M | 0.05% | 429 |
|
|
2024
Q2 | – | Sell |
-2,119,964
| Closed | -$25M | – | 3162 |
|
|
2024
Q1 | $25M | Sell |
2,119,964
-2,783,178
| -57% | -$32.8M | 0.06% | 356 |
|
|
2023
Q4 | $72.5M | Buy |
4,903,142
+4,256,646
| +658% | +$63M | 0.17% | 160 |
|
|
2023
Q3 | $8.34M | Buy |
+646,496
| New | +$8.34M | 0.02% | 633 |
|
|
2023
Q2 | – | Sell |
-1,845,524
| Closed | -$41.2M | – | 3116 |
|
|
2023
Q1 | $41.2M | Buy |
+1,845,524
| New | +$41.2M | 0.12% | 205 |
|
|
2022
Q4 | – | Sell |
-250,207
| Closed | -$4.76M | – | 2950 |
|
|
2022
Q3 | $4.76M | Buy |
250,207
+100,795
| +67% | +$1.92M | 0.02% | 754 |
|
|
2022
Q2 | $3.69M | Buy |
+149,412
| New | +$3.69M | 0.01% | 866 |
|
|
2022
Q1 | – | Sell |
-2,180,282
| Closed | -$65.8M | – | 2971 |
|
|
2021
Q4 | $65.8M | Sell |
2,180,282
-2,696,330
| -55% | -$81.4M | 0.14% | 170 |
|
|
2021
Q3 | $193M | Buy |
4,876,612
+2,590,622
| +113% | +$102M | 0.43% | 34 |
|
|
2021
Q2 | $103M | Buy |
2,285,990
+1,303,726
| +133% | +$58.9M | 0.23% | 88 |
|
|
2021
Q1 | $44.3M | Buy |
982,264
+974,996
| +13,415% | +$44M | 0.12% | 191 |
|
|
2020
Q4 | $271K | Buy |
+7,268
| New | +$271K | ﹤0.01% | 1759 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2020
Q2 | – | Sell |
-1,275,995
| Closed | -$17.9M | – | 2293 |
|
|
2020
Q1 | $17.9M | Buy |
+1,275,995
| New | +$17.9M | 0.15% | 113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2019
Q3 | – | Sell |
-485,929
| Closed | -$24.2M | – | 2262 |
|
|
2019
Q2 | $24.2M | Sell |
485,929
-487,566
| -50% | -$24.3M | 0.08% | 290 |
|
|
2019
Q1 | $46.3M | Buy |
973,495
+941,897
| +2,981% | +$44.8M | 0.15% | 168 |
|
|
2018
Q4 | $1.38M | Sell |
31,598
-13,707
| -30% | -$599K | 0.01% | 1183 |
|
|
2018
Q3 | $2.6M | Buy |
+45,305
| New | +$2.6M | 0.01% | 999 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2017
Q4 | – | Sell |
-4,349
| Closed | -$252K | – | 2370 |
|
|
2017
Q3 | $252K | Buy |
+4,349
| New | +$252K | ﹤0.01% | 1746 |
|
|
2017
Q2 | – | Sell |
-92,284
| Closed | -$6.4M | – | 2241 |
|
|
2017
Q1 | $6.4M | Buy |
+92,284
| New | +$6.4M | 0.02% | 703 |
|
|
2016
Q4 | – | Sell |
-81,048
| Closed | -$4.44M | – | 2354 |
|
|
2016
Q3 | $4.44M | Sell |
81,048
-540,929
| -87% | -$29.6M | 0.02% | 716 |
|
|
2016
Q2 | $33.9M | Buy |
621,977
+383,839
| +161% | +$20.9M | 0.15% | 153 |
|
|
2016
Q1 | $13.1M | Sell |
238,138
-660,969
| -74% | -$36.4M | 0.06% | 337 |
|
|
2015
Q4 | $42.4M | Sell |
899,107
-2,811,395
| -76% | -$133M | 0.2% | 121 |
|
|
2015
Q3 | $148M | Buy |
+3,710,502
| New | +$148M | 0.76% | 15 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2014
Q4 | – | Sell |
-1,105,672
| Closed | -$59.2M | – | 2341 |
|
|
2014
Q3 | $59.2M | Buy |
+1,105,672
| New | +$59.2M | 0.26% | 114 |
|
|
2014
Q2 | – | Sell |
-55,710
| Closed | -$3.44M | – | 2302 |
|
|
2014
Q1 | $3.44M | Sell |
55,710
-2
| -0% | -$124 | 0.02% | 754 |
|
|
2013
Q4 | $3.55M | Sell |
55,712
-212,070
| -79% | -$13.5M | 0.02% | 743 |
|
|
2013
Q3 | $14.8M | Buy |
267,782
+211,977
| +380% | +$11.7M | 0.09% | 256 |
|
|
2013
Q2 | $2.73M | Buy |
+55,805
| New | +$2.73M | 0.02% | 754 |
|