Walleye Trading’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,982
| Closed | -$347K | – | 1944 |
|
|
2018
Q3 | $347K | Hold |
5,982
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $338K | Hold |
5,982
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $308K | Sell |
5,982
-6,163
| -51% | -$317K | ﹤0.01% | 846 |
|
|
2017
Q4 | $726 | Buy |
+12,145
| New | +$726 | ﹤0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-4,816
| Closed | -$312 | – | 1561 |
|
|
2017
Q2 | $312 | Buy |
+4,816
| New | +$312 | ﹤0.01% | 722 |
|
|
2016
Q4 | – | Sell |
-1,481
| Closed | -$82K | – | 2115 |
|
|
2016
Q3 | $82K | Buy |
+1,481
| New | +$82K | ﹤0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-429
| Closed | -$25K | – | 2340 |
|
|
2016
Q1 | $25K | Buy |
+429
| New | +$25K | ﹤0.01% | 1241 |
|
|
2015
Q3 | – | Sell |
-870
| Closed | -$50K | – | 2288 |
|
|
2015
Q2 | $50K | Buy |
+870
| New | +$50K | ﹤0.01% | 903 |
|