Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,697
| Closed | -$283K | – | 1907 |
|
|
2023
Q1 | $283K | Sell |
9,697
-1,299
| -12% | -$37.9K | 0.01% | 1319 |
|
|
2022
Q4 | $256K | Sell |
10,996
-17,472
| -61% | -$406K | 0.01% | 1251 |
|
|
2022
Q3 | $467K | Buy |
28,468
+8,452
| +42% | +$139K | 0.01% | 1103 |
|
|
2022
Q2 | $312K | Buy |
+20,016
| New | +$312K | 0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-30,223
| Closed | -$427K | – | 1856 |
|
|
2021
Q1 | $427K | Buy |
+30,223
| New | +$427K | 0.02% | 827 |
|