WAM
Wakefield Asset Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,249
| Closed | -$862K | – | 173 |
|
|
2024
Q1 | $862K | Buy |
23,249
+153
| +0.7% | +$5.67K | 0.3% | 110 |
|
|
2023
Q4 | $840K | Buy |
23,096
+2,436
| +12% | +$88.6K | 0.31% | 105 |
|
|
2023
Q3 | $743K | Buy |
+20,660
| New | +$743K | 0.34% | 82 |
|
|
2023
Q2 | – | Sell |
-27,020
| Closed | -$789K | – | 175 |
|
|
2023
Q1 | $789K | Buy |
+27,020
| New | +$789K | 0.33% | 83 |
|
|
2019
Q3 | – | Sell |
-26,118
| Closed | -$536K | – | 191 |
|
|
2019
Q2 | $536K | Sell |
26,118
-8,274
| -24% | -$170K | 0.21% | 105 |
|
|
2019
Q1 | $613K | Buy |
+34,392
| New | +$613K | 0.22% | 90 |
|