Assenagon Asset Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-136,410
| Closed | -$3.63M | – | 1397 |
|
|
2023
Q2 | $3.63M | Sell |
136,410
-1,133,469
| -89% | -$30.2M | 0.01% | 556 |
|
|
2023
Q1 | $37.1M | Sell |
1,269,879
-340,951
| -21% | -$9.96M | 0.13% | 127 |
|
|
2022
Q4 | $37.5M | Sell |
1,610,830
-17,336
| -1% | -$403K | 0.14% | 135 |
|
|
2022
Q3 | $26.7M | Sell |
1,628,166
-115,170
| -7% | -$1.89M | 0.1% | 179 |
|
|
2022
Q2 | $27.2M | Buy |
1,743,336
+1,614,937
| +1,258% | +$25.2M | 0.1% | 167 |
|
|
2022
Q1 | $1.67M | Sell |
128,399
-69,241
| -35% | -$902K | ﹤0.01% | 877 |
|
|
2021
Q4 | $3.26M | Buy |
197,640
+69,980
| +55% | +$1.15M | 0.01% | 612 |
|
|
2021
Q3 | $2.01M | Sell |
127,660
-10,527
| -8% | -$166K | 0.01% | 654 |
|
|
2021
Q2 | $2.32M | Sell |
138,187
-27,765
| -17% | -$467K | 0.01% | 604 |
|
|
2021
Q1 | $2.34M | Buy |
165,952
+76,836
| +86% | +$1.08M | 0.01% | 648 |
|
|
2020
Q4 | $1.25M | Buy |
89,116
+68,116
| +324% | +$952K | 0.01% | 630 |
|
|
2020
Q3 | $142K | Sell |
21,000
-51,667
| -71% | -$349K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $653K | Buy |
+72,667
| New | +$653K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-14,857
| Closed | -$340K | – | 851 |
|
|
2019
Q3 | $340K | Buy |
+14,857
| New | +$340K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-46,791
| Closed | -$663K | – | 1022 |
|
|
2018
Q4 | $663K | Buy |
+46,791
| New | +$663K | 0.01% | 716 |
|