A.R.T. Advisors’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,599
| Closed | -$734K | – | 709 |
|
|
2019
Q4 | $734K | Buy |
+31,599
| New | +$734K | 0.04% | 679 |
|
|
2019
Q1 | – | Sell |
-25,299
| Closed | -$359K | – | 1533 |
|
|
2018
Q4 | $359K | Buy |
+25,299
| New | +$359K | 0.02% | 862 |
|
|
2017
Q4 | – | Sell |
-23,643
| Closed | -$491K | – | 1589 |
|
|
2017
Q3 | $491K | Buy |
+23,643
| New | +$491K | 0.03% | 834 |
|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$380K | – | 1634 |
|
|
2016
Q4 | $380K | Buy |
+26,200
| New | +$380K | 0.02% | 859 |
|
|
2016
Q3 | – | Sell |
-15,920
| Closed | -$244K | – | 1028 |
|
|
2016
Q2 | $244K | Buy |
+15,920
| New | +$244K | 0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-19,454
| Closed | -$364K | – | 1527 |
|
|
2015
Q2 | $364K | Buy |
19,454
+1,082
| +6% | +$20.2K | 0.01% | 1113 |
|
|
2015
Q1 | $426K | Buy |
+18,372
| New | +$426K | 0.01% | 975 |
|