Sage Rock Capital Management’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,000
| Closed | -$251K | – | 222 |
|
2020
Q4 | $251K | Buy |
+4,000
| New | +$251K | 0.04% | 111 |
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$419K | – | 122 |
|
2020
Q2 | $419K | Sell |
14,000
-9,000
| -39% | -$269K | 0.13% | 68 |
|
2020
Q1 | $296K | Buy |
23,000
+2,500
| +12% | +$32.2K | 0.12% | 60 |
|
2019
Q4 | $630K | Buy |
+20,500
| New | +$630K | 0.18% | 58 |
|