WA
Whitebox Advisors’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-330,086
| Closed | -$2.34M | – | 84 |
|
|
2020
Q1 | $2.34M | Sell |
330,086
-218,078
| -40% | -$1.55M | 0.12% | 39 |
|
|
2019
Q4 | $12.7M | Buy |
548,164
+138,813
| +34% | +$3.23M | 0.42% | 30 |
|
|
2019
Q3 | $9.36M | Sell |
409,351
-1,091,585
| -73% | -$25M | 0.34% | 37 |
|
|
2019
Q2 | $30.8M | Sell |
1,500,936
-650,296
| -30% | -$13.3M | 1.09% | 14 |
|
|
2019
Q1 | $38.3M | Sell |
2,151,232
-865,089
| -29% | -$15.4M | 1.16% | 11 |
|
|
2018
Q4 | $42.8M | Sell |
3,016,321
-141,361
| -4% | -$2M | 1.93% | 9 |
|
|
2018
Q3 | $64.4M | Sell |
3,157,682
-750,412
| -19% | -$15.3M | 1.96% | 4 |
|
|
2018
Q2 | $67.9M | Sell |
3,908,094
-50,000
| -1% | -$869K | 2.19% | 5 |
|
|
2018
Q1 | $68M | Sell |
3,958,094
-152,119
| -4% | -$2.61M | 2.02% | 5 |
|
|
2017
Q4 | $79.2M | Sell |
4,110,213
-1,223,354
| -23% | -$23.6M | 2.23% | 4 |
|
|
2017
Q3 | $111M | Sell |
5,333,567
-1,437,676
| -21% | -$29.9M | 3.25% | 2 |
|
|
2017
Q2 | $122M | Sell |
6,771,243
-245,616
| -4% | -$4.43M | 4.92% | 2 |
|
|
2017
Q1 | $116M | Sell |
7,016,859
-140,829
| -2% | -$2.32M | 4.46% | 2 |
|
|
2016
Q4 | $104M | Sell |
7,157,688
-836,649
| -10% | -$12.2M | 4.11% | 2 |
|
|
2016
Q3 | $105M | Buy |
7,994,337
+148,314
| +2% | +$1.94M | 4.36% | 2 |
|
|
2016
Q2 | $120M | Hold |
7,846,023
| – | – | 3.18% | 1 |
|
|
2016
Q1 | $147M | Sell |
7,846,023
-332,882
| -4% | -$6.24M | 4.3% | 1 |
|
|
2015
Q4 | $193M | Sell |
8,178,905
-337,671
| -4% | -$7.95M | 5.25% | 1 |
|
|
2015
Q3 | $177M | Sell |
8,516,576
-100,000
| -1% | -$2.08M | 7.93% | 1 |
|
|
2015
Q2 | $133M | Hold |
8,616,576
| – | – | 5.76% | 1 |
|
|
2015
Q1 | $160M | Hold |
8,616,576
| – | – | 6.18% | 1 |
|
|
2014
Q4 | $112M | Hold |
8,616,576
| – | – | 4.48% | 2 |
|
|
2014
Q3 | $116M | Buy |
+8,616,576
| New | +$116M | 4.5% | 1 |
|