Two Sigma Securities’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
Q4 | – | Sell |
-11,042
| Closed | -$117K | – | 2034 |
|
|
2024
Q3 | $117K | Buy |
+11,042
| New | +$117K | ﹤0.01% | 1026 |
|
|
2024
Q2 | – | Sell |
-112,581
| Closed | -$1.33M | – | 1980 |
|
|
2024
Q1 | $1.33M | Buy |
112,581
+4,434
| +4% | +$52.2K | 0.01% | 229 |
|
|
2023
Q4 | $1.6M | Buy |
108,147
+51,960
| +92% | +$768K | 0.02% | 149 |
|
|
2023
Q3 | $725K | Buy |
+56,187
| New | +$725K | 0.01% | 313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2023
Q1 | – | Sell |
-57,767
| Closed | -$975K | – | 1799 |
|
|
2022
Q4 | $975K | Sell |
57,767
-46,548
| -45% | -$786K | 0.03% | 171 |
|
|
2022
Q3 | $1.99M | Buy |
+104,315
| New | +$1.99M | 0.06% | 70 |
|
|
2022
Q2 | – | Sell |
-8,663
| Closed | -$328K | – | 1637 |
|
|
2022
Q1 | $328K | Buy |
+8,663
| New | +$328K | 0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-15,766
| Closed | -$623K | – | 1308 |
|
|
2021
Q3 | $623K | Buy |
+15,766
| New | +$623K | 0.02% | 212 |
|
|
2021
Q2 | – | Sell |
-13,267
| Closed | -$598K | – | 959 |
|
|
2021
Q1 | $598K | Buy |
+13,267
| New | +$598K | 0.03% | 117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2020
Q1 | – | Sell |
-16,109
| Closed | -$676K | – | 1112 |
|
|
2019
Q4 | $676K | Buy |
+16,109
| New | +$676K | ﹤0.01% | 187 |
|
|
2019
Q3 | – | Sell |
-7,833
| Closed | -$391K | – | 1117 |
|
|
2019
Q2 | $391K | Buy |
+7,833
| New | +$391K | ﹤0.01% | 319 |
|
|
2019
Q1 | – | Sell |
-4,787
| Closed | -$209K | – | 1286 |
|
|
2018
Q4 | $209K | Sell |
4,787
-2,622
| -35% | -$114K | ﹤0.01% | 776 |
|
|
2018
Q3 | $426K | Buy |
+7,409
| New | +$426K | ﹤0.01% | 407 |
|
|
2018
Q2 | – | Sell |
-14,721
| Closed | -$757K | – | 1381 |
|
|
2018
Q1 | $757K | Sell |
14,721
-7,228
| -33% | -$372K | ﹤0.01% | 337 |
|
|
2017
Q4 | $1.3M | Buy |
21,949
+11,614
| +112% | +$685K | 0.03% | 104 |
|
|
2017
Q3 | $599K | Buy |
+10,335
| New | +$599K | 0.05% | 222 |
|
|
2017
Q1 | – | Sell |
-3,303
| Closed | -$210K | – | 1055 |
|
|
2016
Q4 | $210K | Buy |
+3,303
| New | +$210K | 0.07% | 429 |
|
|
2015
Q1 | – | Sell |
-4,294
| Closed | -$238K | – | 309 |
|
|
2014
Q4 | $238K | Buy |
+4,294
| New | +$238K | 0.2% | 142 |
|