Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,858
| Closed | -$958K | – | 209 |
|
|
2024
Q1 | $958K | Sell |
25,858
-2,542
| -9% | -$94.2K | 0.71% | 52 |
|
|
2023
Q4 | $1.03M | Buy |
28,400
+6,331
| +29% | +$230K | 0.8% | 41 |
|
|
2023
Q3 | $793K | Buy |
+22,069
| New | +$793K | 0.66% | 49 |
|
|
2023
Q2 | – | Sell |
-22,760
| Closed | -$665K | – | 235 |
|
|
2023
Q1 | $665K | Buy |
22,760
+4,770
| +27% | +$139K | 0.65% | 44 |
|
|
2022
Q4 | $418K | Buy |
+17,990
| New | +$418K | 0.48% | 58 |
|
|
2020
Q2 | – | Sell |
-1,108
| Closed | -$8K | – | 288 |
|
|
2020
Q1 | $8K | Sell |
1,108
-8,795
| -89% | -$63.5K | 0.01% | 224 |
|
|
2019
Q4 | $230K | Buy |
+9,903
| New | +$230K | 0.22% | 69 |
|