Waterstone Capital Management’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,692
| Closed | -$1.42M | – | 23 |
|
|
2017
Q2 | $1.42M | Sell |
78,692
-141,545
| -64% | -$2.55M | 0.82% | 18 |
|
|
2017
Q1 | $3.63M | Buy |
+220,237
| New | +$3.63M | 1.46% | 16 |
|
|
2016
Q4 | – | Sell |
-176,585
| Closed | -$2.26M | – | 20 |
|
|
2016
Q3 | $2.26M | Buy |
+176,585
| New | +$2.26M | 1.15% | 16 |
|
|
2015
Q3 | – | Sell |
-301,147
| Closed | -$5.64M | – | 18 |
|
|
2015
Q2 | $5.64M | Sell |
301,147
-239,655
| -44% | -$4.49M | 2.72% | 13 |
|
|
2015
Q1 | $12.6M | Sell |
540,802
-482,118
| -47% | -$11.2M | 6.08% | 9 |
|
|
2014
Q4 | $16.6M | Sell |
1,022,920
-109,994
| -10% | -$1.79M | 8.02% | 6 |
|
|
2014
Q3 | $19.1M | Buy |
+1,132,914
| New | +$19.1M | 8.33% | 5 |
|