NTCM
Nut Tree Capital Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,312,300
| Closed | -$37.9M | – | 8 |
|
|
2022
Q3 | $37.9M | Hold |
2,312,300
| – | – | 11.69% | 4 |
|
|
2022
Q2 | $36M | Sell |
2,312,300
-600,000
| -21% | -$9.35M | 4.06% | 6 |
|
|
2022
Q1 | $37.9M | Hold |
2,912,300
| – | – | 4.11% | 7 |
|
|
2021
Q4 | $48M | Hold |
2,912,300
| – | – | 9.29% | 6 |
|
|
2021
Q3 | $45.8M | Hold |
2,912,300
| – | – | 9.73% | 6 |
|
|
2021
Q2 | $49M | Hold |
2,912,300
| – | – | 10.14% | 5 |
|
|
2021
Q1 | $41.1M | Buy |
2,912,300
+250,000
| +9% | +$3.53M | 8.57% | 7 |
|
|
2020
Q4 | $37.2M | Buy |
2,662,300
+487,981
| +22% | +$6.82M | 8.31% | 8 |
|
|
2020
Q3 | $14.7M | Buy |
+2,174,319
| New | +$14.7M | 4.46% | 8 |
|