Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,381
| Closed | -$351K | – | 1491 |
|
|
2022
Q3 | $351K | Buy |
+21,381
| New | +$351K | ﹤0.01% | 1232 |
|
|
2021
Q4 | – | Sell |
-10,109
| Closed | -$159K | – | 1668 |
|
|
2021
Q3 | $159K | Sell |
10,109
-15,568
| -61% | -$245K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $432K | Buy |
+25,677
| New | +$432K | ﹤0.01% | 1383 |
|
|
2020
Q4 | – | Sell |
-32,097
| Closed | -$217K | – | 2910 |
|
|
2020
Q3 | $217K | Sell |
32,097
-20,829
| -39% | -$141K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $476K | Buy |
52,926
+47,935
| +960% | +$431K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $35K | Hold |
4,991
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q4 | $116K | Hold |
4,991
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $114K | Sell |
4,991
-9,191
| -65% | -$210K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $291K | Buy |
+14,182
| New | +$291K | ﹤0.01% | 1646 |
|
|
2017
Q3 | – | Sell |
-569
| Closed | -$10K | – | 2449 |
|
|
2017
Q2 | $10K | Sell |
569
-399
| -41% | -$7.01K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $16K | Hold |
968
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q4 | $14K | Sell |
968
-12,514
| -93% | -$181K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $176K | Buy |
13,482
+209
| +2% | +$2.73K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $204K | Sell |
13,273
-6,515
| -33% | -$100K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $371K | Sell |
19,788
-5,086
| -20% | -$95.4K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $586K | Buy |
24,874
+17,020
| +217% | +$401K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $164K | Sell |
7,854
-4,876
| -38% | -$102K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $238K | Sell |
12,730
-12,018
| -49% | -$225K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $574K | Buy |
+24,748
| New | +$574K | ﹤0.01% | 1272 |
|