ALPS Advisors’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,624
| Closed | -$243K | – | 1101 |
|
|
2024
Q2 | $243K | Sell |
9,624
-50
| -0.5% | -$1.26K | ﹤0.01% | 933 |
|
|
2024
Q1 | $359K | Buy |
9,674
+953
| +11% | +$35.3K | ﹤0.01% | 776 |
|
|
2023
Q4 | $317K | Sell |
8,721
-496
| -5% | -$18K | ﹤0.01% | 824 |
|
|
2023
Q3 | $331K | Sell |
9,217
-2,303
| -20% | -$82.8K | ﹤0.01% | 744 |
|
|
2023
Q2 | $307K | Buy |
11,520
+90
| +0.8% | +$2.4K | ﹤0.01% | 857 |
|
|
2023
Q1 | $334K | Buy |
+11,430
| New | +$334K | ﹤0.01% | 738 |
|