Magnetar Financial’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
Q4 | – | Sell |
-19,194
| Closed | -$338K | – | 745 |
|
2024
Q3 | $338K | Buy |
+19,194
| New | +$338K | 0.01% | 385 |
|
2018
Q2 | – | Sell |
-20,396
| Closed | -$350K | – | 637 |
|
2018
Q1 | $350K | Sell |
20,396
-26,378
| -56% | -$453K | 0.01% | 406 |
|
2017
Q4 | $902K | Buy |
+46,774
| New | +$902K | 0.02% | 248 |
|
2016
Q4 | – | Sell |
-663,165
| Closed | -$8.67M | – | 283 |
|
2016
Q3 | $8.67M | Buy |
+663,165
| New | +$8.67M | 0.12% | 94 |
|