Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,256
| Closed | -$362K | – | 389 |
|
|
2020
Q2 | $362K | Buy |
40,256
+560
| +1% | +$5.04K | 0.01% | 262 |
|
|
2020
Q1 | $282K | Buy |
39,696
+7,262
| +22% | +$51.6K | 0.01% | 274 |
|
|
2019
Q4 | $754K | Buy |
32,434
+3,103
| +11% | +$72.1K | 0.02% | 198 |
|
|
2019
Q3 | $671K | Sell |
29,331
-3,741
| -11% | -$85.6K | 0.02% | 220 |
|
|
2019
Q2 | $679K | Sell |
33,072
-4,129
| -11% | -$84.8K | 0.02% | 224 |
|
|
2019
Q1 | $662K | Buy |
+37,201
| New | +$662K | 0.02% | 223 |
|