AJO LP’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,539
| Closed | -$238K | – | 779 |
|
|
2020
Q2 | $238K | Sell |
26,539
-237,061
| -90% | -$2.13M | ﹤0.01% | 575 |
|
|
2020
Q1 | $1.87M | Buy |
263,600
+54,518
| +26% | +$387K | 0.02% | 348 |
|
|
2019
Q4 | $4.86M | Buy |
209,082
+79,512
| +61% | +$1.85M | 0.03% | 295 |
|
|
2019
Q3 | $2.96M | Buy |
+129,570
| New | +$2.96M | 0.02% | 356 |
|
|
2019
Q2 | – | Sell |
-388,543
| Closed | -$6.92M | – | 715 |
|
|
2019
Q1 | $6.92M | Buy |
388,543
+191,313
| +97% | +$3.41M | 0.04% | 272 |
|
|
2018
Q4 | $2.8M | Buy |
197,230
+93,574
| +90% | +$1.33M | 0.02% | 406 |
|
|
2018
Q3 | $2.12M | Buy |
+103,656
| New | +$2.12M | 0.01% | 457 |
|
|
2018
Q2 | – | Sell |
-392,136
| Closed | -$6.73M | – | 697 |
|
|
2018
Q1 | $6.73M | Buy |
392,136
+24,329
| +7% | +$418K | 0.03% | 279 |
|
|
2017
Q4 | $7.09M | Sell |
367,807
-503
| -0.1% | -$9.7K | 0.03% | 270 |
|
|
2017
Q3 | $7.66M | Buy |
+368,310
| New | +$7.66M | 0.03% | 263 |
|