TA
Tiptree Advisors’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-488,879
| Closed | -$8.5M | – | 15 |
|
|
2018
Q2 | $8.5M | Buy |
488,879
+49,832
| +11% | +$866K | 4.24% | 6 |
|
|
2018
Q1 | $7.54M | Buy |
+439,047
| New | +$7.54M | 3.71% | 9 |
|
|
2017
Q3 | – | Sell |
-142,325
| Closed | -$2.57M | – | 40 |
|
|
2017
Q2 | $2.57M | Sell |
142,325
-127,675
| -47% | -$2.3M | 0.92% | 24 |
|
|
2017
Q1 | $4.45M | Sell |
270,000
-24,000
| -8% | -$396K | 1.48% | 26 |
|
|
2016
Q4 | $4.28M | Buy |
+294,000
| New | +$4.28M | 1.33% | 30 |
|