Paragon Associates & Paragon Associates II Joint Venture’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
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2023
Q4 | $1.64M | Buy |
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2020
Q3 | – | Sell |
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2020
Q2 | $989K | Sell |
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2020
Q1 | $1.42M | Hold |
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2019
Q4 | $4.65M | Hold |
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2019
Q3 | $4.57M | Sell |
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2019
Q2 | $6.16M | Sell |
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2019
Q1 | $7.12M | Buy |
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2018
Q4 | $4.61M | Buy |
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2018
Q3 | $5.51M | Buy |
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2018
Q2 | $4.34M | Sell |
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2018
Q1 | $4.72M | Sell |
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2017
Q4 | $7.91M | Sell |
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2017
Q3 | $10.3M | Sell |
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2017
Q2 | $11.2M | Sell |
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2017
Q1 | $12.4M | Buy |
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2016
Q4 | $10.7M | Sell |
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2016
Q3 | $10.5M | Buy |
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2016
Q2 | $11.2M | Hold |
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2016
Q1 | $13.7M | Hold |
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2015
Q4 | $17.2M | Buy |
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2015
Q3 | $14.3M | Buy |
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2015
Q2 | $9.83M | Buy |
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2015
Q1 | $11.6M | Buy |
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2014
Q4 | $6.8M | Buy |
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2014
Q3 | $5.08M | Buy |
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2014
Q2 | $3.24M | Sell |
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2014
Q1 | $3.7M | Buy |
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