Two Sigma Investments’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,822
Closed -$327K 3464
2024
Q1
$327K Buy
+23,822
New +$379K ﹤0.01% 2523
2023
Q2
Sell
-81,557
Closed -$2.44M 3360
2023
Q1
$2.44M Buy
+81,557
New +$2.49M 0.01% 1262

Two Sigma Investments's PARAP Position: Q2 2024 in Review

Two Sigma Investments sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 23,822 shares — an estimated $327K sold.

Two Sigma Investments first reported a position in PARAP in Q1 2023 and held it in 2 quarters. The position peaked at $2.44M in Q1 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Two Sigma Investments reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 23,822 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $327K.
  • Two Sigma Investments first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 2 quarters.
  • Two Sigma Investments's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $2.44M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.