Horizon Kinetics’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 | $597K | Sell |
42,123
-15,332
| -27% | -$217K | 0.02% | 223 |
|
|
2018
Q3 | $1.17M | Sell |
57,455
-60,780
| -51% | -$1.24M | 0.03% | 160 |
|
|
2018
Q2 | $2.06M | Sell |
118,235
-95,641
| -45% | -$1.66M | 0.05% | 109 |
|
|
2018
Q1 | $3.67M | Buy |
213,876
+1,006
| +0.5% | +$17.3K | 0.11% | 75 |
|
|
2017
Q4 | $4.1M | Sell |
212,870
-15,358
| -7% | -$296K | 0.12% | 74 |
|
|
2017
Q3 | $4.75M | Sell |
228,228
-10,429
| -4% | -$217K | 0.14% | 69 |
|
|
2017
Q2 | $4.31M | Sell |
238,657
-31,319
| -12% | -$565K | 0.14% | 72 |
|
|
2017
Q1 | $4.45M | Sell |
269,976
-39,471
| -13% | -$651K | 0.14% | 75 |
|
|
2016
Q4 | $4.5M | Sell |
309,447
-85,830
| -22% | -$1.25M | 0.15% | 72 |
|
|
2016
Q3 | $5.17M | Sell |
395,277
-11,028
| -3% | -$144K | 0.14% | 71 |
|
|
2016
Q2 | $6.23M | Sell |
406,305
-151,463
| -27% | -$2.32M | 0.16% | 68 |
|
|
2016
Q1 | $10.5M | Sell |
557,768
-33,885
| -6% | -$636K | 0.26% | 53 |
|
|
2015
Q4 | $13.9M | Sell |
591,653
-19,114
| -3% | -$450K | 0.3% | 48 |
|
|
2015
Q3 | $12.7M | Sell |
610,767
-622,224
| -50% | -$13M | 0.23% | 51 |
|
|
2015
Q2 | $23.1M | Sell |
1,232,991
-51,526
| -4% | -$965K | 0.33% | 46 |
|
|
2015
Q1 | $29.8M | Buy |
1,284,517
+12,813
| +1% | +$297K | 0.41% | 42 |
|
|
2014
Q4 | $20.7M | Sell |
1,271,704
-38,613
| -3% | -$627K | 0.28% | 57 |
|
|
2014
Q3 | $22.1M | Buy |
+1,310,317
| New | +$22.1M | 0.28% | 49 |
|