Centiva Capital’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,612
| Closed | -$949K | – | 1864 |
|
|
2024
Q1 | $949K | Buy |
+25,612
| New | +$949K | 0.02% | 453 |
|
|
2023
Q4 | – | Sell |
-6,538
| Closed | -$235K | – | 1553 |
|
|
2023
Q3 | $235K | Sell |
6,538
-10,680
| -62% | -$384K | 0.01% | 869 |
|
|
2023
Q2 | $458K | Buy |
17,218
+2,278
| +15% | +$60.6K | 0.01% | 550 |
|
|
2023
Q1 | $436K | Buy |
+14,940
| New | +$436K | 0.01% | 554 |
|