SIM
Spark Investment Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,400
| Closed | -$1.01M | – | 494 |
|
|
2019
Q4 | $1.01M | Buy |
43,400
+19,800
| +84% | +$460K | 0.12% | 244 |
|
|
2019
Q3 | $539K | Buy |
+23,600
| New | +$539K | 0.07% | 245 |
|
|
2019
Q2 | – | Sell |
-23,100
| Closed | -$411K | – | 668 |
|
|
2019
Q1 | $411K | Sell |
23,100
-66,300
| -74% | -$1.18M | 0.02% | 420 |
|
|
2018
Q4 | $1.27M | Hold |
89,400
| – | – | 0.09% | 278 |
|
|
2018
Q3 | $1.82M | Sell |
89,400
-47,000
| -34% | -$958K | 0.1% | 274 |
|
|
2018
Q2 | $2.37M | Sell |
136,400
-103,043
| -43% | -$1.79M | 0.14% | 214 |
|
|
2018
Q1 | $4.11M | Sell |
239,443
-85,657
| -26% | -$1.47M | 0.26% | 127 |
|
|
2017
Q4 | $6.27M | Buy |
325,100
+192,100
| +144% | +$3.7M | 0.34% | 83 |
|
|
2017
Q3 | $2.77M | Buy |
+133,000
| New | +$2.77M | 0.15% | 212 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$208K | – | 825 |
|
|
2016
Q1 | $208K | Sell |
11,100
-80,703
| -88% | -$1.51M | 0.02% | 612 |
|
|
2015
Q4 | $2.16M | Sell |
91,803
-35,697
| -28% | -$840K | 0.28% | 111 |
|
|
2015
Q3 | $2.66M | Buy |
127,500
+81,300
| +176% | +$1.69M | 0.34% | 77 |
|
|
2015
Q2 | $864K | Buy |
46,200
+35,800
| +344% | +$670K | 0.12% | 246 |
|
|
2015
Q1 | $241K | Buy |
+10,400
| New | +$241K | 0.03% | 514 |
|