Secor Capital Advisors’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,782
| Closed | -$922K | – | 171 |
|
|
2019
Q1 | $922K | Buy |
51,782
+33,519
| +184% | +$597K | 0.19% | 141 |
|
|
2018
Q4 | $259K | Sell |
18,263
-94,724
| -84% | -$1.34M | 0.03% | 336 |
|
|
2018
Q3 | $2.31M | Buy |
112,987
+74,358
| +192% | +$1.52M | 0.25% | 106 |
|
|
2018
Q2 | $671K | Sell |
38,629
-158,470
| -80% | -$2.75M | 0.06% | 304 |
|
|
2018
Q1 | $3.38M | Buy |
197,099
+39,210
| +25% | +$673K | 0.28% | 102 |
|
|
2017
Q4 | $3.04M | Buy |
+157,889
| New | +$3.04M | 0.12% | 123 |
|
|
2016
Q3 | – | Sell |
-38,955
| Closed | -$598K | – | 558 |
|
|
2016
Q2 | $598K | Buy |
38,955
+20,558
| +112% | +$316K | 0.08% | 298 |
|
|
2016
Q1 | $345K | Sell |
18,397
-23,826
| -56% | -$447K | 0.05% | 359 |
|
|
2015
Q4 | $994K | Buy |
42,223
+10,418
| +33% | +$245K | 0.28% | 93 |
|
|
2015
Q3 | $662K | Buy |
+31,805
| New | +$662K | 0.21% | 139 |
|