Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.71M | Sell |
|
|||||
|
2021
Q4 | $6.94M | Sell |
|
|||||
|
2021
Q3 | $6.85M | Sell |
|
|||||
|
2021
Q2 | $45.7M | Buy |
|
|||||
|
2021
Q1 | $38.2M | Buy |
|
|||||
|
2020
Q4 | $37.7M | Sell |
|
|||||
|
2020
Q3 | $18.7M | Sell |
|
|||||
|
2020
Q2 | $25M | Buy |
|
|||||
|
2020
Q1 | $19.4M | Buy |
|
|||||
|
2019
Q4 | $57M | Buy |
|
|||||
|
2019
Q3 | $55.9M | Buy |
|
|||||
|
2019
Q2 | $49.7M | Buy |
|
|||||
|
2019
Q1 | $1.12M | Sell |
|
|||||
|
2018
Q4 | $1.33M | Buy |
|
|||||
|
2018
Q3 | $1.83M | Buy |
|
|||||
|
2018
Q2 | $1.34M | Sell |
|
|||||
|
2018
Q1 | $1.7M | Buy |
|
|||||
|
2017
Q4 | $925K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $694K | Buy |
|