Dynamic Technology Lab’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,858
| Closed | -$385K | – | 1251 |
|
|
2024
Q3 | $385K | Buy |
+21,858
| New | +$385K | 0.04% | 651 |
|
|
2024
Q2 | – | Sell |
-86,430
| Closed | -$3.2M | – | 1275 |
|
|
2024
Q1 | $3.2M | Buy |
86,430
+76,555
| +775% | +$2.84M | 0.34% | 29 |
|
|
2023
Q4 | $360K | Buy |
+9,875
| New | +$360K | 0.04% | 709 |
|
|
2023
Q2 | – | Sell |
-24,047
| Closed | -$702K | – | 1313 |
|
|
2023
Q1 | $702K | Buy |
+24,047
| New | +$702K | 0.06% | 508 |
|
|
2022
Q4 | – | Sell |
-66,624
| Closed | -$1.09M | – | 1411 |
|
|
2022
Q3 | $1.09M | Buy |
66,624
+47,594
| +250% | +$781K | 0.11% | 344 |
|
|
2022
Q2 | $297K | Buy |
+19,030
| New | +$297K | 0.03% | 769 |
|
|
2021
Q4 | – | Sell |
-11,706
| Closed | -$184K | – | 1397 |
|
|
2021
Q3 | $184K | Buy |
+11,706
| New | +$184K | 0.02% | 920 |
|
|
2020
Q2 | – | Sell |
-42,179
| Closed | -$299K | – | 1249 |
|
|
2020
Q1 | $299K | Buy |
+42,179
| New | +$299K | 0.06% | 586 |
|