Two Sigma Investments’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 | $3.95M | Sell |
647,216
-66,158
| -9% | -$404K | 0.01% | 1351 |
|
|
2025
Q1 | $3.07M | Sell |
713,374
-374,915
| -34% | -$1.61M | 0.01% | 1398 |
|
|
2024
Q4 | $5.38M | Buy |
1,088,289
+160,956
| +17% | +$795K | 0.01% | 1012 |
|
|
2024
Q3 | $4.56M | Buy |
927,333
+377,324
| +69% | +$1.86M | 0.01% | 1087 |
|
|
2024
Q2 | $2.55M | Buy |
550,009
+114,917
| +26% | +$532K | 0.01% | 1333 |
|
|
2024
Q1 | $2.04M | Buy |
435,092
+335,461
| +337% | +$1.57M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $515K | Buy |
+99,631
| New | +$515K | ﹤0.01% | 2363 |
|
|
2022
Q2 | – | Sell |
-350,987
| Closed | -$3.83M | – | 2778 |
|
|
2022
Q1 | $3.83M | Buy |
350,987
+39,992
| +13% | +$436K | 0.01% | 1018 |
|
|
2021
Q4 | $2.59M | Buy |
310,995
+36,497
| +13% | +$304K | 0.01% | 1208 |
|
|
2021
Q3 | $2.47M | Buy |
274,498
+104,359
| +61% | +$938K | 0.01% | 1248 |
|
|
2021
Q2 | $1.71M | Sell |
170,139
-366,661
| -68% | -$3.69M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $5.44M | Buy |
536,800
+250,010
| +87% | +$2.53M | 0.01% | 786 |
|
|
2020
Q4 | $2.59M | Buy |
+286,790
| New | +$2.59M | 0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-333,765
| Closed | -$2.57M | – | 2250 |
|
|
2020
Q2 | $2.57M | Sell |
333,765
-70,377
| -17% | -$543K | 0.01% | 787 |
|
|
2020
Q1 | $3.56M | Sell |
404,142
-1,343,085
| -77% | -$11.8M | 0.03% | 500 |
|
|
2019
Q4 | $24.3M | Buy |
1,747,227
+720,425
| +70% | +$10M | 0.07% | 284 |
|
|
2019
Q3 | $13.7M | Buy |
1,026,802
+695,701
| +210% | +$9.29M | 0.05% | 376 |
|
|
2019
Q2 | $4.64M | Buy |
331,101
+162,379
| +96% | +$2.28M | 0.02% | 760 |
|
|
2019
Q1 | $2.39M | Buy |
168,722
+81,655
| +94% | +$1.16M | 0.01% | 1074 |
|
|
2018
Q4 | $1.09M | Sell |
87,067
-192,716
| -69% | -$2.42M | ﹤0.01% | 1285 |
|
|
2018
Q3 | $4.22M | Sell |
279,783
-16,962
| -6% | -$256K | 0.01% | 831 |
|
|
2018
Q2 | $4.57M | Buy |
+296,745
| New | +$4.57M | 0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-295,801
| Closed | -$4.69M | – | 2253 |
|
|
2017
Q4 | $4.69M | Buy |
+295,801
| New | +$4.69M | 0.02% | 792 |
|
|
2016
Q4 | – | Sell |
-39,069
| Closed | -$640K | – | 2366 |
|
|
2016
Q3 | $640K | Sell |
39,069
-326,065
| -89% | -$5.34M | ﹤0.01% | 1523 |
|
|
2016
Q2 | $5.82M | Buy |
365,134
+84,366
| +30% | +$1.34M | 0.03% | 618 |
|
|
2016
Q1 | $4.48M | Buy |
+280,768
| New | +$4.48M | 0.02% | 673 |
|
|
2015
Q3 | – | Sell |
-116,100
| Closed | -$1.99M | – | 1973 |
|
|
2015
Q2 | $1.99M | Sell |
116,100
-631,743
| -84% | -$10.8M | 0.01% | 1068 |
|
|
2015
Q1 | $14.4M | Buy |
747,843
+545,596
| +270% | +$10.5M | 0.07% | 359 |
|
|
2014
Q4 | $3.76M | Buy |
+202,247
| New | +$3.76M | 0.02% | 744 |
|