Marshall Wace North America’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
Q3 | – | Sell |
-94,516
| Closed | -$851K | – | 1409 |
|
|
2020
Q2 | $851K | Sell |
94,516
-110,865
| -54% | -$998K | 0.01% | 797 |
|
|
2020
Q1 | $1.46M | Buy |
205,381
+204,084
| +15,735% | +$1.45M | 0.01% | 545 |
|
|
2019
Q4 | $30K | Buy |
+1,297
| New | +$30K | ﹤0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-26,927
| Closed | -$519K | – | 1627 |
|
|
2017
Q4 | $519K | Buy |
+26,927
| New | +$519K | ﹤0.01% | 1142 |
|