Walleye Trading’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
Q1 | – | Sell |
-511
| Closed | -$18.6K | – | 2125 |
|
|
2023
Q4 | $18.6K | Buy |
+511
| New | +$18.6K | ﹤0.01% | 1364 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$23K | – | 2341 |
|
|
2016
Q1 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1258 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$244K | – | 2367 |
|
|
2015
Q3 | $244K | Buy |
11,700
+11,100
| +1,850% | +$231K | ﹤0.01% | 507 |
|
|
2015
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1282 |
|