EXODUSPOINT CAPITAL MANAGEMENT, LP – Paramount Group, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.65M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +1195.05% | 1.57M shares | 9.69M | $6.23 | 1.70M |
| Q2 2022 | share | Increase | +143.53% | 77.80K shares | 363K | $7.23 | 132.01K |
| Q1 2022 | share | Decrease | -80.24% | -220.11K shares | -1.69M | $10.91 | 54.20K |
| Q4 2021 | share | Increase | +119.76% | 149.49K shares | 1.16M | $8.45 | 274.32K |
| Q3 2021 | share | Decrease | -43.30% | -95.32K shares | -1.09M | $8.99 | 124.83K |
| Q2 2021 | share | Increase | 0.00% | 220.15K shares | 2.21M | $9.99 | 220.15K |
| Q1 2021 | share | Decrease | -100.00% | -24.69K shares | -223K | $9.98 | 0 |
| Q4 2020 | share | Decrease | -9.46% | -2.58K shares | 30K | $8.85 | 24.69K |
| Q3 2020 | share | Decrease | -83.24% | -135.51K shares | -1.06M | $6.88 | 27.28K |
| Q2 2020 | share | Increase | 0.00% | 162.79K shares | 1.25M | $7.38 | 162.79K |
| Q1 2020 | share | Decrease | -100.00% | -73.49K shares | -1.02M | $8.32 | 0 |
| Q4 2019 | share | Increase | +6.01% | 4.16K shares | 97K | $13.01 | 73.49K |
| Q3 2019 | share | Increase | 0.00% | 69.32K shares | 926K | $12.39 | 69.32K |