Mackay Shields LLC’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,500
| Closed | -$302K | – | 1550 |
|
|
2020
Q1 | $302K | Sell |
42,500
-101,069
| -70% | -$718K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $3.34M | Buy |
143,569
+13,000
| +10% | +$302K | 0.02% | 664 |
|
|
2019
Q3 | $2.99M | Buy |
130,569
+101,400
| +348% | +$2.32M | 0.02% | 736 |
|
|
2019
Q2 | $598K | Sell |
29,169
-61,238
| -68% | -$1.26M | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1.61M | Sell |
90,407
-16,700
| -16% | -$297K | 0.01% | 800 |
|
|
2018
Q4 | $1.52M | Sell |
107,107
-90,593
| -46% | -$1.28M | 0.01% | 769 |
|
|
2018
Q3 | $4.03M | Sell |
197,700
-23,100
| -10% | -$471K | 0.03% | 499 |
|
|
2018
Q2 | $3.84M | Sell |
220,800
-10,600
| -5% | -$184K | 0.03% | 556 |
|
|
2018
Q1 | $3.97M | Buy |
+231,400
| New | +$3.97M | 0.02% | 565 |
|