QS Investors’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
Q1 | – | Sell |
-12,272
| Closed | -$172K | – | 1233 |
|
|
2020
Q4 | $172K | Buy |
12,272
+172
| +1% | +$2.41K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $82K | Buy |
+12,100
| New | +$82K | ﹤0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$34K | – | 1691 |
|
|
2020
Q1 | $34K | Sell |
4,700
-4,300
| -48% | -$31.1K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $209K | Hold |
9,000
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q3 | $206K | Hold |
9,000
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $185K | Buy |
+9,000
| New | +$185K | ﹤0.01% | 1239 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$41K | – | 1957 |
|
|
2018
Q1 | $41K | Sell |
2,400
-5,700
| -70% | -$97.4K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $156K | Hold |
8,100
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $168K | Hold |
8,100
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $146K | Buy |
+8,100
| New | +$146K | ﹤0.01% | 1319 |
|