Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,245
| Closed | -$269K | – | 837 |
|
|
2024
Q1 | $269K | Buy |
7,245
+1,101
| +18% | +$40.8K | 0.05% | 509 |
|
|
2023
Q4 | $223K | Sell |
6,144
-18,376
| -75% | -$668K | 0.03% | 376 |
|
|
2023
Q3 | $881K | Buy |
+24,520
| New | +$881K | 0.07% | 471 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$3.86K | – | 1402 |
|
|
2022
Q4 | $3.86K | Buy |
+166
| New | +$3.86K | ﹤0.01% | 900 |
|