Iconiq Capital’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$496K Buy
2017
Q2
Sell
2017
Q1
$2.95M Sell
2016
Q4
$9.65M Hold
2016
Q3
$10.2M Hold
2016
Q2
$10.2M Hold
2016
Q1
$12.5M Sell
2015
Q4
$22.3M Sell
2015
Q3
$30M Sell
2015
Q2
$29.8M Sell
2015
Q1
$40.4M Sell
2014
Q4
$29.2M Buy