WorldQuant Millennium Advisors’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
Q2 | – | Sell |
-939,924
| Closed | -$11.1M | – | 457 |
|
|
2024
Q1 | $11.1M | Buy |
939,924
+849,224
| +936% | +$10M | 0.14% | 185 |
|
|
2023
Q4 | $1.34M | Sell |
90,700
-72,403
| -44% | -$1.07M | 0.02% | 284 |
|
|
2023
Q3 | $2.1M | Buy |
+163,103
| New | +$2.1M | 0.03% | 276 |
|
|
2023
Q2 | – | Sell |
-46,661
| Closed | -$1.04M | – | 415 |
|
|
2023
Q1 | $1.04M | Sell |
46,661
-641,085
| -93% | -$14.3M | 0.02% | 296 |
|
|
2022
Q4 | $11.6M | Buy |
687,746
+145,448
| +27% | +$2.46M | 0.26% | 131 |
|
|
2022
Q3 | $10.3M | Buy |
542,298
+465,448
| +606% | +$8.86M | 0.25% | 125 |
|
|
2022
Q2 | $1.9M | Buy |
+76,850
| New | +$1.9M | 0.05% | 249 |
|
|
2022
Q1 | – | Sell |
-144,897
| Closed | -$4.37M | – | 342 |
|
|
2021
Q4 | $4.37M | Sell |
144,897
-222,832
| -61% | -$6.73M | 0.09% | 229 |
|
|
2021
Q3 | $14.5M | Sell |
367,729
-129,096
| -26% | -$5.1M | 0.32% | 107 |
|
|
2021
Q2 | $22.5M | Buy |
+496,825
| New | +$22.5M | 0.5% | 69 |
|
|
2019
Q4 | – | Sell |
-96,892
| Closed | -$3.91M | – | 326 |
|
|
2019
Q3 | $3.91M | Buy |
96,892
+229
| +0.2% | +$9.24K | 0.08% | 222 |
|
|
2019
Q2 | $4.82M | Buy |
96,663
+16,101
| +20% | +$803K | 0.09% | 187 |
|
|
2019
Q1 | $3.83M | Buy |
80,562
+18,230
| +29% | +$866K | 0.09% | 191 |
|
|
2018
Q4 | $2.73M | Buy |
62,332
+21,606
| +53% | +$945K | 0.08% | 210 |
|
|
2018
Q3 | $2.34M | Buy |
40,726
+1,363
| +3% | +$78.3K | 0.08% | 203 |
|
|
2018
Q2 | $2.21M | Buy |
+39,363
| New | +$2.21M | 0.08% | 195 |
|