Park West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194,213
| Closed | -$3.05M | – | 153 |
|
|
2021
Q3 | $3.05M | Sell |
194,213
-354,141
| -65% | -$5.57M | 0.07% | 98 |
|
|
2021
Q2 | $9.22M | Buy |
548,354
+32,657
| +6% | +$549K | 0.26% | 82 |
|
|
2021
Q1 | $7.28M | Sell |
515,697
-173,600
| -25% | -$2.45M | 0.22% | 89 |
|
|
2020
Q4 | $9.64M | Sell |
689,297
-212,450
| -24% | -$2.97M | 0.2% | 78 |
|
|
2020
Q3 | $6.11M | Sell |
901,747
-1,204,336
| -57% | -$8.15M | 0.24% | 74 |
|
|
2020
Q2 | $18.9M | Buy |
2,106,083
+64,378
| +3% | +$579K | 0.94% | 34 |
|
|
2020
Q1 | $14.5M | Buy |
2,041,705
+917,162
| +82% | +$6.51M | 0.98% | 31 |
|
|
2019
Q4 | $26.1M | Sell |
1,124,543
-87,740
| -7% | -$2.04M | 1.1% | 29 |
|
|
2019
Q3 | $27.7M | Sell |
1,212,283
-360,436
| -23% | -$8.24M | 1.35% | 25 |
|
|
2019
Q2 | $32.3M | Sell |
1,572,719
-116,121
| -7% | -$2.38M | 1.34% | 24 |
|
|
2019
Q1 | $30.1M | Buy |
1,688,840
+15,960
| +1% | +$284K | 1.32% | 22 |
|
|
2018
Q4 | $23.7M | Hold |
1,672,880
| – | – | 1.17% | 26 |
|
|
2018
Q3 | $34.1M | Buy |
1,672,880
+717,340
| +75% | +$14.6M | 1.24% | 26 |
|
|
2018
Q2 | $16.6M | Buy |
955,540
+230,540
| +32% | +$4.01M | 0.62% | 48 |
|
|
2018
Q1 | $12.4M | Buy |
725,000
+251,097
| +53% | +$4.31M | 0.55% | 48 |
|
|
2017
Q4 | $9.14M | Sell |
473,903
-203,804
| -30% | -$3.93M | 0.42% | 53 |
|
|
2017
Q3 | $14.1M | Sell |
677,707
-684,573
| -50% | -$14.2M | 0.84% | 34 |
|
|
2017
Q2 | $24.6M | Sell |
1,362,280
-99,997
| -7% | -$1.8M | 1.36% | 26 |
|
|
2017
Q1 | $24.1M | Buy |
1,462,277
+288,550
| +25% | +$4.76M | 1.4% | 26 |
|
|
2016
Q4 | $17.1M | Sell |
1,173,727
-82,260
| -7% | -$1.2M | 1.32% | 22 |
|
|
2016
Q3 | $16.4M | Buy |
1,255,987
+758,835
| +153% | +$9.93M | 1.49% | 22 |
|
|
2016
Q2 | $7.63M | Buy |
497,152
+231,088
| +87% | +$3.54M | 0.77% | 36 |
|
|
2016
Q1 | $4.99M | Buy |
+266,064
| New | +$4.99M | 0.47% | 44 |
|