Menta Capital’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,972
| Closed | -$267K | – | 577 |
|
|
2019
Q1 | $267K | Sell |
14,972
-24,493
| -62% | -$437K | 0.12% | 308 |
|
|
2018
Q4 | $560K | Buy |
39,465
+16,431
| +71% | +$233K | 0.21% | 137 |
|
|
2018
Q3 | $470K | Sell |
23,034
-50,463
| -69% | -$1.03M | 0.16% | 231 |
|
|
2018
Q2 | $1.28M | Sell |
73,497
-93,935
| -56% | -$1.63M | 0.3% | 73 |
|
|
2018
Q1 | $2.88M | Sell |
167,432
-36,339
| -18% | -$624K | 0.61% | 5 |
|
|
2017
Q4 | $3.93M | Buy |
203,771
+126,412
| +163% | +$2.44M | 0.76% | 5 |
|
|
2017
Q3 | $1.61M | Buy |
77,359
+36,995
| +92% | +$769K | 0.24% | 116 |
|
|
2017
Q2 | $728K | Buy |
+40,364
| New | +$728K | 0.09% | 411 |
|
|
2016
Q4 | – | Sell |
-69,089
| Closed | -$904K | – | 934 |
|
|
2016
Q3 | $904K | Buy |
69,089
+19,245
| +39% | +$252K | 0.09% | 393 |
|
|
2016
Q2 | $765K | Sell |
49,844
-5,172
| -9% | -$79.4K | 0.11% | 343 |
|
|
2016
Q1 | $1.03M | Buy |
55,016
+4,351
| +9% | +$81.6K | 0.14% | 205 |
|
|
2015
Q4 | $1.19M | Buy |
+50,665
| New | +$1.19M | 0.15% | 203 |
|