Walleye Trading’s Paramount Global Class A PARAA Stock Holding History

Walleye Trading’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,982	Closed	-$347K	–	5137
2018 Q3	$347K	Hold	5,982	–	–	﹤0.01%	3271
2018 Q2	$338K	Hold	5,982	–	–	﹤0.01%	3193
2018 Q1	$308K	Sell	5,982 -6,163	-51%	-$339K	﹤0.01%	3109
2017 Q4	$726	Buy	+12,145	New	+$706K	﹤0.01%	2241
2017 Q3	–	Sell	-4,816	Closed	-$312	–	4477
2017 Q2	$312	Buy	+4,816	New	+$314K	﹤0.01%	2777
2016 Q4	–	Sell	-1,481	Closed	-$82K	–	5055
2016 Q3	$82K	Buy	+1,481	New	+$81.5K	﹤0.01%	3437
2016 Q2	–	Sell	-429	Closed	-$25K	–	5629
2016 Q1	$25K	Buy	+429	New	+$22.8K	﹤0.01%	4327
2015 Q3	–	Sell	-870	Closed	-$50K	–	5372
2015 Q2	$50K	Buy	+870	New	+$55.6K	﹤0.01%	3480

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's PARAA Position: Q4 2018 in Review

Walleye Trading sold out of Paramount Global Class A (PARAA) in Q4 2018, closing a stake of 5,982 shares — an estimated $347K sold.

Walleye Trading first reported a position in PARAA in Q2 2015 and held it in 8 quarters. The position peaked at $347K in Q3 2018. 53 funds tracked by Wall St. Rank hold PARAA as of Q4 2018.

Walleye Trading reported no remaining Paramount Global Class A position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 5,982 Paramount Global Class A shares in Q4 2018, an estimated $347K.
Walleye Trading first reported a position in Paramount Global Class A in Q2 2015 and held it in 8 quarters.
Walleye Trading's Paramount Global Class A position peaked at $347K in Q3 2018.
53 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.