Corton 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 |
-22,681
| Closed | -$841K | – | 692 |
|
|
2024
Q1 | $841K | Sell |
22,681
-8,494
| -27% | -$315K | 0.31% | 48 |
|
|
2023
Q4 | $1.13M | Buy |
31,175
+11,922
| +62% | +$434K | 0.36% | 30 |
|
|
2023
Q3 | $692K | Buy |
19,253
+1,219
| +7% | +$43.8K | 0.35% | 54 |
|
|
2023
Q2 | $480K | Sell |
18,034
-9,985
| -36% | -$266K | 0.23% | 105 |
|
|
2023
Q1 | $818K | Buy |
28,019
+255
| +0.9% | +$7.45K | 0.57% | 14 |
|
|
2022
Q4 | $646K | Buy |
27,764
+2,949
| +12% | +$68.6K | 0.53% | 27 |
|
|
2022
Q3 | $407K | Buy |
24,815
+9,603
| +63% | +$158K | 0.5% | 61 |
|
|
2022
Q2 | $237K | Buy |
15,212
+4,273
| +39% | +$66.6K | 0.22% | 186 |
|
|
2022
Q1 | $142K | Sell |
10,939
-19,104
| -64% | -$248K | 0.06% | 378 |
|
|
2021
Q4 | $495K | Buy |
+30,043
| New | +$495K | 0.22% | 89 |
|