Teachers 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
Q1 | $10.9M | Sell |
614,670
-388
| -0.1% | -$6.91K | 0.01% | 957 |
|
|
2018
Q4 | $8.72M | Sell |
615,058
-3,359
| -0.5% | -$47.6K | 0.01% | 993 |
|
|
2018
Q3 | $12.6M | Buy |
618,417
+5,637
| +0.9% | +$115K | 0.02% | 968 |
|
|
2018
Q2 | $10.7M | Buy |
612,780
+41,018
| +7% | +$713K | 0.01% | 1057 |
|
|
2018
Q1 | $9.82M | Hold |
571,762
| – | – | 0.01% | 1041 |
|
|
2017
Q4 | $11M | Buy |
571,762
+43,600
| +8% | +$841K | 0.01% | 999 |
|
|
2017
Q3 | $11M | Buy |
528,162
+44,400
| +9% | +$924K | 0.01% | 990 |
|
|
2017
Q2 | $8.73M | Buy |
483,762
+17,301
| +4% | +$312K | 0.01% | 1062 |
|
|
2017
Q1 | $7.69M | Sell |
466,461
-7,159
| -2% | -$118K | 0.01% | 1093 |
|
|
2016
Q4 | $6.89M | Buy |
473,620
+405,259
| +593% | +$5.89M | 0.01% | 1119 |
|
|
2016
Q3 | $894K | Buy |
68,361
+15,860
| +30% | +$207K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $805K | Buy |
52,501
+11,599
| +28% | +$178K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $767K | Buy |
40,902
+9,015
| +28% | +$169K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $751K | Buy |
31,887
+8,442
| +36% | +$199K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $488K | Hold |
23,445
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $439K | Buy |
+23,445
| New | +$439K | ﹤0.01% | 2603 |
|