LSV Asset Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,055,594
| Closed | -$15M | – | 972 |
|
|
2018
Q4 | $15M | Sell |
1,055,594
-143,054
| -12% | -$2.03M | 0.03% | 409 |
|
|
2018
Q3 | $24.5M | Sell |
1,198,648
-27,858
| -2% | -$568K | 0.04% | 353 |
|
|
2018
Q2 | $21.3M | Buy |
1,226,506
+83,500
| +7% | +$1.45M | 0.03% | 372 |
|
|
2018
Q1 | $19.6M | Buy |
1,143,006
+106,400
| +10% | +$1.83M | 0.03% | 386 |
|
|
2017
Q4 | $20M | Buy |
1,036,606
+933,906
| +909% | +$18M | 0.03% | 384 |
|
|
2017
Q3 | $2.14M | Buy |
+102,700
| New | +$2.14M | ﹤0.01% | 723 |
|