Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q3 | – | Sell |
-1,476
| Closed | -$23K | – | 2300 |
|
|
2022
Q2 | $23K | Buy |
1,476
+300
| +26% | +$4.68K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $15K | Buy |
1,176
+600
| +104% | +$7.65K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $9K | Sell |
576
-1,287
| -69% | -$20.1K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $29K | Sell |
1,863
-4,651
| -71% | -$72.4K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $109K | Sell |
6,514
-7,786
| -54% | -$130K | 0.01% | 961 |
|
|
2021
Q1 | $201K | Buy |
+14,300
| New | +$201K | 0.01% | 673 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$3K | – | 2221 |
|
|
2020
Q3 | $3K | Sell |
500
-100
| -17% | -$600 | ﹤0.01% | 1520 |
|
|
2020
Q2 | $5K | Buy |
600
+500
| +500% | +$4.17K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1885 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2001 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1531 |
|
|
2017
Q4 | – | Sell |
-906
| Closed | -$18K | – | 2630 |
|
|
2017
Q3 | $18K | Buy |
906
+741
| +449% | +$14.7K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 2598 |
|
|
2017
Q1 | – | Sell |
-7,002
| Closed | -$101K | – | 3197 |
|
|
2016
Q4 | $101K | Buy |
7,002
+3,816
| +120% | +$55K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $41K | Buy |
3,186
+1,863
| +141% | +$24K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $20K | Buy |
+1,323
| New | +$20K | ﹤0.01% | 1825 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3218 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3175 |
|