Mason Street Advisors’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,895
| Closed | -$208K | – | 904 |
|
|
2020
Q4 | $208K | Sell |
14,895
-87
| -0.6% | -$1.22K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $101K | Buy |
14,982
+422
| +3% | +$2.85K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $131K | Buy |
14,560
+1,724
| +13% | +$15.5K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $91K | Hold |
12,836
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $298K | Buy |
12,836
+365
| +3% | +$8.47K | 0.01% | 1287 |
|
|
2019
Q3 | $285K | Buy |
12,471
+2,382
| +24% | +$54.4K | 0.01% | 1271 |
|
|
2019
Q2 | $207K | Buy |
10,089
+470
| +5% | +$9.64K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $171K | Buy |
9,619
+928
| +11% | +$16.5K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $123K | Buy |
8,691
+398
| +5% | +$5.63K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $169K | Buy |
8,293
+1,006
| +14% | +$20.5K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $127K | Buy |
7,287
+299
| +4% | +$5.21K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $120K | Buy |
6,988
+436
| +7% | +$7.49K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $126K | Buy |
+6,552
| New | +$126K | ﹤0.01% | 1425 |
|