Ensign Peak Advisors’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,350
| Closed | -$367K | – | 2096 |
|
|
2022
Q3 | $367K | Hold |
22,350
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $348K | Hold |
22,350
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $291K | Hold |
22,350
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q4 | $369K | Sell |
22,350
-33,450
| -60% | -$552K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $877K | Hold |
55,800
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $939K | Hold |
55,800
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $788K | Hold |
55,800
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $780K | Sell |
55,800
-8,100
| -13% | -$113K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $433K | Hold |
63,900
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $574K | Hold |
63,900
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q1 | $454K | Buy |
63,900
+27,300
| +75% | +$194K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $851K | Buy |
+36,600
| New | +$851K | ﹤0.01% | 1390 |
|