First Quadrant’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,428
| Closed | -$131K | – | 847 |
|
|
2018
Q3 | $131K | Buy |
+6,428
| New | +$131K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-13,787
| Closed | -$266K | – | 900 |
|
|
2017
Q4 | $266K | Buy |
+13,787
| New | +$266K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$83K | – | 821 |
|
|
2015
Q3 | $83K | Buy |
+4,000
| New | +$83K | ﹤0.01% | 622 |
|