Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-192,952
| Closed | -$3.4M | – | 3027 |
|
|
2024
Q3 | $3.4M | Sell |
192,952
-469,370
| -71% | -$8.26M | 0.01% | 1249 |
|
|
2024
Q2 | $16.7M | Buy |
662,322
+102,174
| +18% | +$2.58M | 0.03% | 543 |
|
|
2024
Q1 | $20.8M | Buy |
560,148
+64,235
| +13% | +$2.38M | 0.03% | 485 |
|
|
2023
Q4 | $18M | Buy |
495,913
+444,394
| +863% | +$16.2M | 0.04% | 455 |
|
|
2023
Q3 | $1.85M | Buy |
51,519
+2,670
| +5% | +$96K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.3M | Buy |
+48,849
| New | +$1.3M | ﹤0.01% | 1127 |
|
|
2023
Q1 | – | Sell |
-106,936
| Closed | -$2.49M | – | 2823 |
|
|
2022
Q4 | $2.49M | Buy |
+106,936
| New | +$2.49M | 0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-58,842
| Closed | -$766K | – | 2951 |
|
|
2022
Q1 | $766K | Buy |
+58,842
| New | +$766K | 0.01% | 1293 |
|
|
2020
Q3 | – | Sell |
-62,420
| Closed | -$561K | – | 1999 |
|
|
2020
Q2 | $561K | Buy |
+62,420
| New | +$561K | 0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-18,195
| Closed | -$423K | – | 1509 |
|
|
2019
Q4 | $423K | Buy |
+18,195
| New | +$423K | 0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | – | – | 723 |
|
|
2018
Q3 | $0 | Sell |
14
-531
| -97% | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $9K | Buy |
+545
| New | +$9K | 0.01% | 766 |
|