Los Angeles 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
Q1 | – | Sell |
-30,560
| Closed | -$1.11M | – | 1202 |
|
|
2023
Q4 | $1.11M | Hold |
30,560
| – | – | ﹤0.01% | 641 |
|
|
2023
Q3 | $1.1M | Buy |
+30,560
| New | +$1.1M | ﹤0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-12,601
| Closed | -$368K | – | 1254 |
|
|
2023
Q1 | $368K | Sell |
12,601
-23,311
| -65% | -$681K | ﹤0.01% | 953 |
|
|
2022
Q4 | $835K | Sell |
35,912
-25,971
| -42% | -$604K | ﹤0.01% | 754 |
|
|
2022
Q3 | $1.02M | Sell |
61,883
-31,207
| -34% | -$512K | 0.01% | 692 |
|
|
2022
Q2 | $1.45M | Buy |
93,090
+8,834
| +10% | +$138K | 0.01% | 611 |
|
|
2022
Q1 | $1.1M | Buy |
84,256
+27,620
| +49% | +$360K | ﹤0.01% | 721 |
|
|
2021
Q4 | $934K | Buy |
+56,636
| New | +$934K | ﹤0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-26,880
| Closed | -$467K | – | 1458 |
|
|
2018
Q2 | $467K | Buy |
+26,880
| New | +$467K | ﹤0.01% | 1155 |
|