Paloma Partners’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,140
| Closed | -$41.5K | – | 584 |
|
|
2023
Q4 | $41.5K | Buy |
+1,140
| New | +$41.5K | ﹤0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-11,421
| Closed | -$77K | – | 1817 |
|
|
2020
Q3 | $77K | Buy |
+11,421
| New | +$77K | ﹤0.01% | 1753 |
|
|
2020
Q2 | – | Sell |
-16,150
| Closed | -$115K | – | 1965 |
|
|
2020
Q1 | $115K | Buy |
+16,150
| New | +$115K | 0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-10,134
| Closed | -$208K | – | 1782 |
|
|
2019
Q2 | $208K | Sell |
10,134
-18,223
| -64% | -$374K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $505K | Buy |
+28,357
| New | +$505K | 0.01% | 773 |
|