Iconiq Capital’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,842
| Closed | -$496K | – | 63 |
|
|
2017
Q3 | $496K | Buy |
+23,842
| New | +$496K | 0.05% | 42 |
|
|
2017
Q2 | – | Sell |
-179,060
| Closed | -$2.95M | – | 58 |
|
|
2017
Q1 | $2.95M | Sell |
179,060
-484,800
| -73% | -$8M | 0.33% | 19 |
|
|
2016
Q4 | $9.65M | Hold |
663,860
| – | – | 1.14% | 11 |
|
|
2016
Q3 | $10.2M | Hold |
663,860
| – | – | 2.08% | 8 |
|
|
2016
Q2 | $10.2M | Hold |
663,860
| – | – | 2.16% | 8 |
|
|
2016
Q1 | $12.5M | Sell |
663,860
-285,200
| -30% | -$5.35M | 2.31% | 8 |
|
|
2015
Q4 | $22.3M | Sell |
949,060
-491,368
| -34% | -$11.6M | 4.19% | 5 |
|
|
2015
Q3 | $30M | Sell |
1,440,428
-151,784
| -10% | -$3.16M | 5.93% | 6 |
|
|
2015
Q2 | $29.8M | Sell |
1,592,212
-146,360
| -8% | -$2.74M | 5.32% | 6 |
|
|
2015
Q1 | $40.4M | Sell |
1,738,572
-57,989
| -3% | -$1.35M | 7.7% | 5 |
|
|
2014
Q4 | $29.2M | Buy |
+1,796,561
| New | +$29.2M | 5.62% | 5 |
|