O'Shaughnessy Asset Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,635
| Closed | -$913K | – | 2029 |
|
|
2024
Q1 | $913K | Sell |
24,635
-16,040
| -39% | -$594K | 0.01% | 855 |
|
|
2023
Q4 | $1.48M | Sell |
40,675
-9,215
| -18% | -$335K | 0.02% | 616 |
|
|
2023
Q3 | $1.79M | Buy |
49,890
+14,238
| +40% | +$512K | 0.03% | 513 |
|
|
2023
Q2 | $949K | Sell |
35,652
-12,624
| -26% | -$336K | 0.01% | 666 |
|
|
2023
Q1 | $1.41M | Buy |
+48,276
| New | +$1.41M | 0.02% | 544 |
|
|
2019
Q1 | – | Sell |
-7,908
| Closed | -$112K | – | 984 |
|
|
2018
Q4 | $112K | Sell |
7,908
-4,021
| -34% | -$56.9K | ﹤0.01% | 596 |
|
|
2018
Q3 | $243K | Buy |
11,929
+1,086
| +10% | +$22.1K | 0.01% | 513 |
|
|
2018
Q2 | $188K | Buy |
10,843
+634
| +6% | +$11K | ﹤0.01% | 554 |
|
|
2018
Q1 | $175K | Buy |
10,209
+7,755
| +316% | +$133K | ﹤0.01% | 539 |
|
|
2017
Q4 | $47K | Buy |
+2,454
| New | +$47K | ﹤0.01% | 741 |
|
|
2016
Q4 | – | Sell |
-9,053
| Closed | -$118K | – | 976 |
|
|
2016
Q3 | $118K | Sell |
9,053
-3,564
| -28% | -$46.5K | ﹤0.01% | 586 |
|
|
2016
Q2 | $194K | Hold |
12,617
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $235K | Hold |
12,617
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $297K | Buy |
+12,617
| New | +$297K | 0.01% | 429 |
|