Two Sigma Securities’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 | $130K | Buy |
+21,238
| New | +$130K | 0.02% | 1007 |
|
|
2024
Q4 | – | Sell |
-20,857
| Closed | -$103K | – | 2052 |
|
|
2024
Q3 | $103K | Sell |
20,857
-5,903
| -22% | -$29K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $124K | Buy |
+26,760
| New | +$124K | ﹤0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-40,134
| Closed | -$207K | – | 1974 |
|
|
2023
Q4 | $207K | Buy |
+40,134
| New | +$207K | ﹤0.01% | 858 |
|
|
2023
Q3 | – | Sell |
-32,681
| Closed | -$145K | – | 1840 |
|
|
2023
Q2 | $145K | Buy |
+32,681
| New | +$145K | ﹤0.01% | 794 |
|
|
2022
Q1 | – | Sell |
-10,590
| Closed | -$88K | – | 1457 |
|
|
2021
Q4 | $88K | Buy |
+10,590
| New | +$88K | ﹤0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-25,964
| Closed | -$261K | – | 1121 |
|
|
2021
Q2 | $261K | Buy |
+25,964
| New | +$261K | 0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-22,014
| Closed | -$170K | – | 847 |
|
|
2020
Q2 | $170K | Buy |
22,014
+9,952
| +83% | +$76.9K | ﹤0.01% | 423 |
|
|
2020
Q1 | $106K | Buy |
12,062
+1,532
| +15% | +$13.5K | ﹤0.01% | 472 |
|
|
2019
Q4 | $147K | Buy |
+10,530
| New | +$147K | ﹤0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-12,949
| Closed | -$163K | – | 1305 |
|
|
2018
Q4 | $163K | Sell |
12,949
-2,362
| -15% | -$29.7K | ﹤0.01% | 847 |
|
|
2018
Q3 | $231K | Buy |
15,311
+664
| +5% | +$10K | ﹤0.01% | 690 |
|
|
2018
Q2 | $226K | Buy |
+14,647
| New | +$226K | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-12,012
| Closed | -$190K | – | 1479 |
|
|
2017
Q4 | $190K | Buy |
+12,012
| New | +$190K | 0.01% | 632 |
|