Versor 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 |
-22,687
| Closed | -$573K | – | 929 |
|
|
2024
Q2 | $573K | Buy |
22,687
+7,121
| +46% | +$180K | 0.11% | 313 |
|
|
2024
Q1 | $577K | Sell |
15,566
-10,363
| -40% | -$384K | 0.12% | 290 |
|
|
2023
Q4 | $943K | Buy |
25,929
+19,242
| +288% | +$700K | 0.19% | 144 |
|
|
2023
Q3 | $240K | Sell |
6,687
-13,314
| -67% | -$479K | 0.05% | 555 |
|
|
2023
Q2 | $532K | Buy |
20,001
+101
| +0.5% | +$2.69K | 0.09% | 238 |
|
|
2023
Q1 | $581K | Buy |
+19,900
| New | +$581K | 0.08% | 272 |
|
|
2022
Q4 | – | Sell |
-29,464
| Closed | -$484K | – | 908 |
|
|
2022
Q3 | $484K | Buy |
+29,464
| New | +$484K | 0.03% | 464 |
|