QC
Quantedge Capital’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,300
| Closed | -$487K | – | 217 |
|
|
2024
Q2 | $487K | Sell |
19,300
-16,100
| -45% | -$407K | 0.18% | 122 |
|
|
2024
Q1 | $1.31M | Hold |
35,400
| – | – | 0.55% | 49 |
|
|
2023
Q4 | $1.29M | Hold |
35,400
| – | – | 0.63% | 42 |
|
|
2023
Q3 | $1.27M | Sell |
35,400
-54,000
| -60% | -$1.94M | 0.69% | 44 |
|
|
2023
Q2 | $2.38M | Sell |
89,400
-62,100
| -41% | -$1.65M | 1.06% | 32 |
|
|
2023
Q1 | $4.42M | Buy |
+151,500
| New | +$4.42M | 1.73% | 16 |
|