Birch Run Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-536,402
| Closed | -$8.43M | – | 15 |
|
|
2021
Q3 | $8.43M | Hold |
536,402
| – | – | 9.7% | 1 |
|
|
2021
Q2 | $9.02M | Sell |
536,402
-49,000
| -8% | -$824K | 7.52% | 5 |
|
|
2021
Q1 | $8.27M | Hold |
585,402
| – | – | 3.17% | 6 |
|
|
2020
Q4 | $8.18M | Hold |
585,402
| – | – | 3.88% | 6 |
|
|
2020
Q3 | $3.96M | Buy |
585,402
+39,484
| +7% | +$267K | 2.76% | 11 |
|
|
2020
Q2 | $4.91M | Sell |
545,918
-303,601
| -36% | -$2.73M | 3.16% | 6 |
|
|
2020
Q1 | $6.03M | Buy |
849,519
+327,200
| +63% | +$2.32M | 5.4% | 3 |
|
|
2019
Q4 | $12.1M | Sell |
522,319
-257,159
| -33% | -$5.98M | 4.21% | 3 |
|
|
2019
Q3 | $17.8M | Hold |
779,478
| – | – | 5.38% | 2 |
|
|
2019
Q2 | $16M | Hold |
779,478
| – | – | 5.47% | 2 |
|
|
2019
Q1 | $13.9M | Buy |
779,478
+163,000
| +26% | +$2.9M | 4.41% | 3 |
|
|
2018
Q4 | $8.74M | Buy |
616,478
+76,000
| +14% | +$1.08M | 3.5% | 4 |
|
|
2018
Q3 | $11K | Buy |
540,478
+127,000
| +31% | +$2.59K | 3.2% | 6 |
|
|
2018
Q2 | $7.19M | Hold |
413,478
| – | – | 2.51% | 6 |
|
|
2018
Q1 | $7.1M | Hold |
413,478
| – | – | 2.76% | 5 |
|
|
2017
Q4 | $7.97M | Hold |
413,478
| – | – | 2.88% | 5 |
|
|
2017
Q3 | $8.6M | Hold |
413,478
| – | – | 3.02% | 7 |
|
|
2017
Q2 | $7.46M | Buy |
413,478
+170,765
| +70% | +$3.08M | 3.21% | 9 |
|
|
2017
Q1 | $4M | Buy |
+242,713
| New | +$4M | 1.62% | 13 |
|