Stevens Capital Management’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,237
Closed -$244K 927
2018
Q1
$244K Sell
14,237
-11,048
-44% -$199K 0.01% 643
2017
Q4
$487K Buy
+25,285
New +$513K 0.02% 557

Other funds holding PARR

Stevens Capital Management's PARR Position: Q2 2018 in Review

Stevens Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2018, closing a stake of 14,237 shares — an estimated $244K sold.

Stevens Capital Management first reported a position in PARR in Q4 2017 and held it in 2 quarters. The position peaked at $487K in Q4 2017. 150 funds tracked by Wall St. Rank hold PARR as of Q2 2018.

  • Stevens Capital Management reported no remaining Par Pacific Holdings position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 14,237 Par Pacific Holdings shares in Q2 2018, an estimated $244K.
  • Stevens Capital Management first reported a position in Par Pacific Holdings in Q4 2017 and held it in 2 quarters.
  • Stevens Capital Management's Par Pacific Holdings position peaked at $487K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.