BlueCrest Capital Management’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,559
| Closed | -$583K | – | 1697 |
|
|
2018
Q2 | $583K | Buy |
+33,559
| New | +$583K | 0.02% | 723 |
|
|
2017
Q4 | – | Sell |
-69,118
| Closed | -$1.44M | – | 1010 |
|
|
2017
Q3 | $1.44M | Buy |
+69,118
| New | +$1.44M | 0.06% | 289 |
|
|
2015
Q2 | – | Sell |
-21,843
| Closed | -$507K | – | 802 |
|
|
2015
Q1 | $507K | Buy |
+21,843
| New | +$507K | 0.03% | 418 |
|