Summit Global Investments’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,012
| Closed | -$935K | – | 562 |
|
|
2024
Q2 | $935K | Sell |
37,012
-153
| -0.4% | -$3.87K | 0.06% | 254 |
|
|
2024
Q1 | $1.38M | Buy |
37,165
+1,983
| +6% | +$73.5K | 0.1% | 154 |
|
|
2023
Q4 | $1.28M | Buy |
35,182
+7,791
| +28% | +$283K | 0.08% | 197 |
|
|
2023
Q3 | $984K | Buy |
27,391
+691
| +3% | +$24.8K | 0.07% | 226 |
|
|
2023
Q2 | $710K | Buy |
+26,700
| New | +$710K | 0.05% | 279 |
|