RCM
Rutabaga Capital Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-439,859
| Closed | -$7.65M | – | 50 |
|
|
2018
Q2 | $7.65M | Sell |
439,859
-20,650
| -4% | -$359K | 1.66% | 23 |
|
|
2018
Q1 | $7.91M | Sell |
460,509
-301,095
| -40% | -$5.17M | 1.86% | 21 |
|
|
2017
Q4 | $14.7M | Sell |
761,604
-204,050
| -21% | -$3.93M | 3.38% | 14 |
|
|
2017
Q3 | $20.1M | Buy |
965,654
+24,600
| +3% | +$512K | 4.28% | 6 |
|
|
2017
Q2 | $17M | Sell |
941,054
-105,350
| -10% | -$1.9M | 3.17% | 12 |
|
|
2017
Q1 | $17.3M | Buy |
+1,046,404
| New | +$17.3M | 2.87% | 13 |
|