Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,536
| Closed | -$502K | – | 1322 |
|
|
2024
Q1 | $502K | Buy |
+13,536
| New | +$502K | 0.03% | 563 |
|
|
2023
Q2 | – | Sell |
-8,595
| Closed | -$251K | – | 1193 |
|
|
2023
Q1 | $251K | Buy |
+8,595
| New | +$251K | 0.02% | 657 |
|
|
2022
Q4 | – | Sell |
-12,341
| Closed | -$203K | – | 1404 |
|
|
2022
Q3 | $203K | Buy |
+12,341
| New | +$203K | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$6K | – | 1603 |
|
|
2020
Q1 | $6K | Sell |
900
-600
| -40% | -$4K | ﹤0.01% | 803 |
|
|
2019
Q4 | $35K | Sell |
1,500
-400
| -21% | -$9.33K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $43K | Buy |
+1,900
| New | +$43K | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-366
| Closed | -$7K | – | 1654 |
|
|
2018
Q3 | $7K | Sell |
366
-3,855
| -91% | -$73.7K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $73K | Buy |
4,221
+2,100
| +99% | +$36.3K | ﹤0.01% | 796 |
|
|
2018
Q1 | $36K | Buy |
+2,121
| New | +$36K | ﹤0.01% | 1020 |
|
|
2017
Q4 | – | Sell |
-19,700
| Closed | -$410K | – | 1474 |
|
|
2017
Q3 | $410K | Buy |
19,700
+16,700
| +557% | +$348K | 0.04% | 383 |
|
|
2017
Q2 | $54K | Sell |
3,000
-9,200
| -75% | -$166K | 0.01% | 884 |
|
|
2017
Q1 | $201K | Buy |
+12,200
| New | +$201K | 0.02% | 519 |
|
|
2014
Q4 | – | Sell |
-9,539
| Closed | -$161K | – | 1980 |
|
|
2014
Q3 | $161K | Buy |
+9,539
| New | +$161K | 0.02% | 735 |
|