Occudo Quantitative Strategies’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,509
| Closed | -$248K | – | 1210 |
|
|
2023
Q1 | $248K | Sell |
8,509
-19,896
| -70% | -$581K | 0.02% | 698 |
|
|
2022
Q4 | $660K | Buy |
+28,405
| New | +$660K | 0.08% | 412 |
|
|
2022
Q2 | – | Sell |
-29,182
| Closed | -$380K | – | 1319 |
|
|
2022
Q1 | $380K | Buy |
29,182
+8,167
| +39% | +$106K | 0.03% | 738 |
|
|
2021
Q4 | $347K | Buy |
+21,015
| New | +$347K | 0.03% | 715 |
|