Lord, Abbett & Co’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,190,324
| Closed | -$36.1M | – | 667 |
|
|
2021
Q4 | $36.1M | Buy |
2,190,324
+27,902
| +1% | +$460K | 0.08% | 315 |
|
|
2021
Q3 | $34M | Buy |
2,162,422
+55,790
| +3% | +$877K | 0.08% | 336 |
|
|
2021
Q2 | $35.4M | Buy |
2,106,632
+215,636
| +11% | +$3.63M | 0.09% | 326 |
|
|
2021
Q1 | $26.7M | Buy |
1,890,996
+153,216
| +9% | +$2.16M | 0.07% | 372 |
|
|
2020
Q4 | $24.3M | Buy |
1,737,780
+154,920
| +10% | +$2.17M | 0.06% | 381 |
|
|
2020
Q3 | $10.7M | Sell |
1,582,860
-81,600
| -5% | -$552K | 0.03% | 463 |
|
|
2020
Q2 | $15M | Buy |
1,664,460
+532,154
| +47% | +$4.78M | 0.05% | 414 |
|
|
2020
Q1 | $8.04M | Buy |
1,132,306
+95,110
| +9% | +$675K | 0.04% | 475 |
|
|
2019
Q4 | $24.1M | Buy |
1,037,196
+514,600
| +98% | +$12M | 0.08% | 361 |
|
|
2019
Q3 | $11.9M | Buy |
+522,596
| New | +$11.9M | 0.04% | 498 |
|