Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,235
| Closed | -$440K | – | 708 |
|
|
2023
Q3 | $440K | Buy |
12,235
+287
| +2% | +$10.3K | 0.01% | 619 |
|
|
2023
Q2 | $318K | Buy |
+11,948
| New | +$318K | 0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-135,669
| Closed | -$2.42M | – | 719 |
|
|
2019
Q1 | $2.42M | Sell |
135,669
-92,741
| -41% | -$1.65M | 0.06% | 511 |
|
|
2018
Q4 | $3.24M | Sell |
228,410
-36,199
| -14% | -$513K | 0.08% | 445 |
|
|
2018
Q3 | $5.4M | Sell |
264,609
-231,703
| -47% | -$4.73M | 0.1% | 374 |
|
|
2018
Q2 | $8.63M | Buy |
496,312
+373,137
| +303% | +$6.49M | 0.16% | 214 |
|
|
2018
Q1 | $2.12M | Buy |
123,175
+13,042
| +12% | +$224K | 0.04% | 596 |
|
|
2017
Q4 | $2.12M | Buy |
110,133
+411
| +0.4% | +$7.92K | 0.04% | 612 |
|
|
2017
Q3 | $2.28M | Sell |
109,722
-19,235
| -15% | -$400K | 0.04% | 593 |
|
|
2017
Q2 | $2.33M | Buy |
128,957
+73,429
| +132% | +$1.32M | 0.04% | 569 |
|
|
2017
Q1 | $916K | Buy |
+55,528
| New | +$916K | 0.02% | 669 |
|