Back to Quadrature Capital Ltd Quadrature Capital Ltd

PAPARA
14 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in PARAMOUNT GLOBAL

No. Quadrature Capital exited its PARA (Paramount Global) position in Q3 2024. Its Q2 2024 13F listed 524,664 shares worth $5.5M. Quadrature Capital first reported PARA in Q1 2020 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-79,218

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$34.34
0
2024-Q2
Increased
524,664
+117.1%
$5.5M0.1%$58.73
44
2024-Q1
Increased
241,644
+136.5%
$2.8M0.0%$211.09
42
2023-Q4
New
102,166
-
$1.5M0.0%$649.52
35
2023-Q2
Exited
0
-100.0%
$00.0%$3,634.53
0
2023-Q1
Increased
275,036
+61.5%
$6.1M0.2%$3,551.62
47
2022-Q4
Decreased
170,267
-45.2%
$2.9M0.1%$3,496.34
0
2022-Q3
New
310,874
-
$5.9M0.2%$3,430.70
45
2022-Q1
Exited
0
-100.0%
$00.0%$3,385.78
0
2021-Q4
Decreased
242,422
-52.3%
$7.3M0.4%$3,371.96
0
2021-Q3
Decreased
508,248
-27.3%
$20.1M0.7%$3,361.60
0
2021-Q2
New
698,650
-
$31.6M1.2%$3,344.32
66
2020-Q2
Exited
0
-100.0%
$00.0%—
0
2020-Q1
New
79,218
-
$1.1M0.3%—
42

Other major holders of PARA: BERKSHIRE HATHAWAY INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used