HOLOCENE ADVISORS, LP – Paramount Group, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$16.41M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-13.83%
quarter
Paramount Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.18% | 424.01K shares | 431K | $6.23 | 2.63M |
| Q2 2022 | share | Decrease | -3.58% | -82.03K shares | -9.03M | $7.23 | 2.21M |
| Q1 2022 | share | Increase | +69.96% | 943.86K shares | 13.76M | $10.91 | 2.29M |
| Q4 2021 | share | Increase | 0.00% | 1.34M shares | 11.25M | $8.45 | 1.34M |