PEAK6 Investments’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
Q3 | $55.4K | Buy |
+3,147
| New | +$55.4K | ﹤0.01% | 740 |
|
|
2024
Q1 | – | Sell |
-88,910
| Closed | -$3.23M | – | 1726 |
|
|
2023
Q4 | $3.23M | Buy |
88,910
+20,871
| +31% | +$759K | 0.01% | 153 |
|
|
2023
Q3 | $2.45M | Sell |
68,039
-3,958
| -5% | -$142K | 0.01% | 173 |
|
|
2023
Q2 | $1.92M | Sell |
71,997
-30,635
| -30% | -$815K | 0.01% | 149 |
|
|
2023
Q1 | $3M | Buy |
102,632
+53,355
| +108% | +$1.56M | 0.01% | 131 |
|
|
2022
Q4 | $1.15M | Buy |
49,277
+12,381
| +34% | +$288K | 0.01% | 330 |
|
|
2022
Q3 | $605K | Sell |
36,896
-73,983
| -67% | -$1.21M | ﹤0.01% | 659 |
|
|
2022
Q2 | $2.52M | Buy |
110,879
+85,384
| +335% | +$1.94M | ﹤0.01% | 364 |
|
|
2022
Q1 | $332K | Sell |
25,495
-84,347
| -77% | -$1.1M | ﹤0.01% | 860 |
|
|
2021
Q4 | $1.81M | Buy |
109,842
+40,665
| +59% | +$670K | ﹤0.01% | 426 |
|
|
2021
Q3 | $1.09M | Sell |
69,177
-148,534
| -68% | -$2.33M | ﹤0.01% | 632 |
|
|
2021
Q2 | $3.66M | Buy |
217,711
+153,256
| +238% | +$2.58M | 0.01% | 226 |
|
|
2021
Q1 | $910K | Buy |
+64,455
| New | +$910K | ﹤0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-694
| Closed | -$14K | – | 1669 |
|
|
2018
Q3 | $14K | Buy |
+694
| New | +$14K | ﹤0.01% | 1038 |
|