Stone Ridge Asset Management’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$91K | – | 347 |
|
|
2020
Q2 | $91K | Hold |
10,100
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $72K | Hold |
10,100
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $235K | Sell |
10,100
-300
| -3% | -$6.98K | 0.01% | 850 |
|
|
2019
Q3 | $238K | Buy |
10,400
+400
| +4% | +$9.15K | 0.01% | 945 |
|
|
2019
Q2 | $205K | Buy |
+10,000
| New | +$205K | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-13,213
| Closed | -$270K | – | 1314 |
|
|
2018
Q3 | $270K | Buy |
13,213
+1,459
| +12% | +$29.8K | 0.01% | 1080 |
|
|
2018
Q2 | $204K | Buy |
11,754
+1,654
| +16% | +$28.7K | 0.01% | 1177 |
|
|
2018
Q1 | $173K | Hold |
10,100
| – | – | 0.01% | 1251 |
|
|
2017
Q4 | $195K | Buy |
+10,100
| New | +$195K | 0.01% | 1245 |
|