LC
Littlejohn & Co’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,445
| Closed | -$2.24M | – | 29 |
|
|
2022
Q3 | $2.24M | Sell |
136,445
-685,397
| -83% | -$11.2M | 1.16% | 15 |
|
|
2022
Q2 | $12.8M | Sell |
821,842
-841,106
| -51% | -$13.1M | 4.63% | 5 |
|
|
2022
Q1 | $21.7M | Buy |
1,662,948
+324,265
| +24% | +$4.22M | 5.68% | 4 |
|
|
2021
Q4 | $22.1M | Buy |
1,338,683
+102,387
| +8% | +$1.69M | 5.74% | 4 |
|
|
2021
Q3 | $19.4M | Sell |
1,236,296
-96,492
| -7% | -$1.52M | 5.58% | 4 |
|
|
2021
Q2 | $22.4M | Buy |
1,332,788
+515,432
| +63% | +$8.67M | 6.59% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
+817,356
| New | +$11.5M | 3.05% | 8 |
|