Governors Lane’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
Q1 | – | Sell |
-170,600
| Closed | -$3.97M | – | 79 |
|
|
2022
Q4 | $3.97M | Sell |
170,600
-19,300
| -10% | -$449K | 0.41% | 79 |
|
|
2022
Q3 | $3.12M | Buy |
189,900
+81,800
| +76% | +$1.34M | 0.26% | 103 |
|
|
2022
Q2 | $1.69M | Hold |
108,100
| – | – | 0.14% | 151 |
|
|
2022
Q1 | $1.41M | Hold |
108,100
| – | – | 0.1% | 153 |
|
|
2021
Q4 | $1.78M | Hold |
108,100
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $1.7M | Hold |
108,100
| – | – | 0.11% | 125 |
|
|
2021
Q2 | $1.82M | Hold |
108,100
| – | – | 0.13% | 131 |
|
|
2021
Q1 | $1.53M | Buy |
+108,100
| New | +$1.53M | 0.1% | 141 |
|
|
2017
Q3 | – | Sell |
-29,015
| Closed | -$523K | – | 62 |
|
|
2017
Q2 | $523K | Hold |
29,015
| – | – | 0.03% | 45 |
|
|
2017
Q1 | $478K | Hold |
29,015
| – | – | 0.03% | 44 |
|
|
2016
Q4 | $422K | Hold |
29,015
| – | – | 0.03% | 39 |
|
|
2016
Q3 | $380K | Buy |
29,015
+2,613
| +10% | +$34.2K | 0.03% | 39 |
|
|
2016
Q2 | $405K | Buy |
+26,402
| New | +$405K | 0.05% | 31 |
|