Numina Capital Management’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-488,202
| Closed | -$10.2M | – | 20 |
|
|
2017
Q3 | $10.2M | Sell |
488,202
-93,300
| -16% | -$1.94M | 1.37% | 10 |
|
|
2017
Q2 | $10.5M | Buy |
581,502
+38,669
| +7% | +$698K | 1.72% | 11 |
|
|
2017
Q1 | $8.95M | Sell |
542,833
-283,508
| -34% | -$4.67M | 1.72% | 15 |
|
|
2016
Q4 | $12M | Buy |
826,341
+278,002
| +51% | +$4.04M | 1.48% | 14 |
|
|
2016
Q3 | $7.17M | Buy |
+548,339
| New | +$7.17M | 1.11% | 16 |
|