Highbridge Capital Management’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
Q3 | – | Sell |
-23,929
| Closed | -$416K | – | 607 |
|
|
2018
Q2 | $416K | Buy |
+23,929
| New | +$416K | 0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-24,642
| Closed | -$475K | – | 1014 |
|
|
2017
Q4 | $475K | Buy |
24,642
+2,462
| +11% | +$47.5K | 0.01% | 523 |
|
|
2017
Q3 | $461K | Buy |
+22,180
| New | +$461K | 0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-128,135
| Closed | -$2.11M | – | 1096 |
|
|
2017
Q1 | $2.11M | Buy |
128,135
+45,255
| +55% | +$746K | 0.03% | 380 |
|
|
2016
Q4 | $1.21M | Sell |
82,880
-172,374
| -68% | -$2.51M | 0.02% | 436 |
|
|
2016
Q3 | $3.34M | Buy |
255,254
+34,376
| +16% | +$450K | 0.05% | 313 |
|
|
2016
Q2 | $3.39M | Sell |
220,878
-79,122
| -26% | -$1.21M | 0.06% | 284 |
|
|
2016
Q1 | $5.63M | Sell |
300,000
-31,295
| -9% | -$587K | 0.09% | 202 |
|
|
2015
Q4 | $7.8M | Sell |
331,295
-504,985
| -60% | -$11.9M | 0.12% | 187 |
|
|
2015
Q3 | $17.4M | Buy |
836,280
+263,657
| +46% | +$5.49M | 0.27% | 85 |
|
|
2015
Q2 | $10.7M | Sell |
572,623
-208,728
| -27% | -$3.91M | 0.14% | 162 |
|
|
2015
Q1 | $18.1M | Sell |
781,351
-294,786
| -27% | -$6.84M | 0.25% | 109 |
|
|
2014
Q4 | $17.5M | Buy |
1,076,137
+265,308
| +33% | +$4.31M | 0.22% | 130 |
|
|
2014
Q3 | $13.7M | Buy |
+810,829
| New | +$13.7M | 0.18% | 146 |
|