PARA
Walleye Trading’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
12,000
-27,386
| -70% | -$353K | ﹤0.01% | 661 |
|
|
2025
Q1 | $471K | Sell |
39,386
-31,168
| -44% | -$373K | ﹤0.01% | 465 |
|
|
2024
Q4 | $738K | Buy |
70,554
+19,177
| +37% | +$201K | ﹤0.01% | 391 |
|
|
2024
Q3 | $546K | Sell |
51,377
-50,529
| -50% | -$537K | ﹤0.01% | 477 |
|
|
2024
Q2 | $1.06M | Sell |
101,906
-131,173
| -56% | -$1.36M | ﹤0.01% | 414 |
|
|
2024
Q1 | $2.74M | Buy |
233,079
+72,580
| +45% | +$854K | 0.01% | 257 |
|
|
2023
Q4 | $2.37M | Buy |
160,499
+108,894
| +211% | +$1.61M | 0.01% | 365 |
|
|
2023
Q3 | $666K | Buy |
+51,605
| New | +$666K | ﹤0.01% | 643 |
|
|
2023
Q2 | – | Sell |
-268,890
| Closed | -$6M | – | 2153 |
|
|
2023
Q1 | $6M | Buy |
268,890
+125,685
| +88% | +$2.8M | 0.01% | 75 |
|
|
2022
Q4 | $2.42M | Sell |
143,205
-12,329
| -8% | -$208K | 0.01% | 263 |
|
|
2022
Q3 | $2.96M | Sell |
155,534
-387,463
| -71% | -$7.38M | 0.01% | 203 |
|
|
2022
Q2 | $13.4M | Buy |
542,997
+141,927
| +35% | +$3.5M | 0.04% | 63 |
|
|
2022
Q1 | $15.2M | Sell |
401,070
-396,926
| -50% | -$15M | 0.05% | 69 |
|
|
2021
Q4 | $24.1M | Buy |
797,996
+319,745
| +67% | +$9.65M | 0.08% | 54 |
|
|
2021
Q3 | $18.9M | Sell |
478,251
-222,821
| -32% | -$8.8M | 0.07% | 57 |
|
|
2021
Q2 | $31.7M | Buy |
701,072
+617,687
| +741% | +$27.9M | 0.12% | 19 |
|
|
2021
Q1 | $3.76M | Sell |
83,385
-77,504
| -48% | -$3.5M | 0.02% | 154 |
|
|
2020
Q4 | $6M | Buy |
160,889
+148,004
| +1,149% | +$5.51M | 0.03% | 90 |
|
|
2020
Q3 | $361K | Sell |
12,885
-9,203
| -42% | -$258K | ﹤0.01% | 478 |
|
|
2020
Q2 | $515K | Buy |
+22,088
| New | +$515K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-95,402
| Closed | -$4M | – | 1608 |
|
|
2019
Q4 | $4M | Sell |
95,402
-33,826
| -26% | -$1.42M | 0.03% | 131 |
|
|
2019
Q3 | $5.22M | Buy |
+129,228
| New | +$5.22M | 0.04% | 61 |
|
|
2019
Q2 | – | Sell |
-14,289
| Closed | -$679K | – | 1597 |
|
|
2019
Q1 | $679K | Sell |
14,289
-67,044
| -82% | -$3.19M | 0.01% | 359 |
|
|
2018
Q4 | $3.56M | Buy |
81,333
+46,536
| +134% | +$2.03M | 0.03% | 160 |
|
|
2018
Q3 | $2M | Buy |
34,797
+34,678
| +29,141% | +$1.99M | 0.01% | 330 |
|
|
2018
Q2 | $7K | Sell |
119
-18,157
| -99% | -$1.07M | ﹤0.01% | 1269 |
|
|
2018
Q1 | $939K | Sell |
18,276
-29,071
| -61% | -$1.49M | 0.01% | 519 |
|
|
2017
Q4 | $2.79K | Buy |
47,347
+44,499
| +1,562% | +$2.63K | 0.01% | 273 |
|
|
2017
Q3 | $165 | Buy |
+2,848
| New | +$165 | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-16,933
| Closed | -$1.17K | – | 1843 |
|
|
2017
Q1 | $1.17K | Sell |
16,933
-42,897
| -72% | -$2.97K | 0.01% | 347 |
|
|
2016
Q4 | $3.81M | Buy |
59,830
+46,129
| +337% | +$2.93M | 0.03% | 104 |
|
|
2016
Q3 | $750K | Buy |
+13,701
| New | +$750K | ﹤0.01% | 366 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2016
Q1 | – | Sell |
-36,511
| Closed | -$1.72M | – | 2308 |
|
|
2015
Q4 | $1.72M | Buy |
36,511
+21,826
| +149% | +$1.03M | 0.02% | 223 |
|
|
2015
Q3 | $586K | Sell |
14,685
-41,363
| -74% | -$1.65M | 0.01% | 341 |
|
|
2015
Q2 | $3.11M | Sell |
56,048
-75,237
| -57% | -$4.18M | 0.03% | 106 |
|
|
2015
Q1 | $7.96M | Sell |
131,285
-293,960
| -69% | -$17.8M | 0.08% | 32 |
|
|
2014
Q4 | $23.5M | Buy |
425,245
+418,091
| +5,844% | +$23.1M | 0.21% | 13 |
|
|
2014
Q3 | $383K | Sell |
7,154
-110,081
| -94% | -$5.89M | ﹤0.01% | 381 |
|
|
2014
Q2 | $7.29K | Buy |
117,235
+84,501
| +258% | +$5.25K | 0.1% | 16 |
|
|
2014
Q1 | $2.02K | Buy |
32,734
+26,801
| +452% | +$1.66K | 0.03% | 87 |
|
|
2013
Q4 | $378K | Sell |
5,933
-20,478
| -78% | -$1.3M | ﹤0.01% | 566 |
|
|
2013
Q3 | $1.46M | Buy |
+26,411
| New | +$1.46M | 0.02% | 146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1073 |
|