Aperio Group’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
Q4 | $400K | Sell |
28,577
-10,381
| -27% | -$145K | ﹤0.01% | 2064 |
|
2020
Q3 | $264K | Sell |
38,958
-9,291
| -19% | -$63K | ﹤0.01% | 2124 |
|
2020
Q2 | $434K | Buy |
48,249
+5,912
| +14% | +$53.2K | ﹤0.01% | 1829 |
|
2020
Q1 | $301K | Buy |
42,337
+12,840
| +44% | +$91.3K | ﹤0.01% | 1901 |
|
2019
Q4 | $686K | Sell |
29,497
-959
| -3% | -$22.3K | ﹤0.01% | 1639 |
|
2019
Q3 | $696K | Buy |
30,456
+2,583
| +9% | +$59K | ﹤0.01% | 1579 |
|
2019
Q2 | $572K | Buy |
27,873
+2,986
| +12% | +$61.3K | ﹤0.01% | 1709 |
|
2019
Q1 | $443K | Buy |
24,887
+5,109
| +26% | +$90.9K | ﹤0.01% | 1819 |
|
2018
Q4 | $280K | Buy |
+19,778
| New | +$280K | ﹤0.01% | 1975 |
|