EAM Investors’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
Q4 | – | Sell |
-28,128
| Closed | -$1.01M | – | 344 |
|
|
2023
Q3 | $1.01M | Buy |
+28,128
| New | +$1.01M | 0.2% | 242 |
|
|
2023
Q2 | – | Sell |
-150,022
| Closed | -$4.38M | – | 339 |
|
|
2023
Q1 | $4.38M | Buy |
150,022
+7,731
| +5% | +$226K | 0.86% | 8 |
|
|
2022
Q4 | $3.31M | Buy |
+142,291
| New | +$3.31M | 0.68% | 26 |
|
|
2016
Q1 | – | Sell |
-45,645
| Closed | -$1.07M | – | 326 |
|
|
2015
Q4 | $1.07M | Buy |
+45,645
| New | +$1.07M | 0.14% | 263 |
|
|
2015
Q3 | – | Sell |
-56,499
| Closed | -$1.06M | – | 323 |
|
|
2015
Q2 | $1.06M | Buy |
+56,499
| New | +$1.06M | 0.12% | 292 |
|