Y-Intercept (HK)’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
+53,498
| New | +$1.42M | 0.03% | 768 |
|
2024
Q4 | – | Sell |
-18,580
| Closed | -$327K | – | 1534 |
|
2024
Q3 | $327K | Sell |
18,580
-26,818
| -59% | -$472K | 0.02% | 975 |
|
2024
Q2 | $1.15M | Buy |
45,398
+16,939
| +60% | +$428K | 0.06% | 436 |
|
2024
Q1 | $1.05M | Sell |
28,459
-554
| -2% | -$20.5K | 0.08% | 364 |
|
2023
Q4 | $1.06M | Buy |
29,013
+8,472
| +41% | +$308K | 0.1% | 298 |
|
2023
Q3 | $738K | Buy |
+20,541
| New | +$738K | 0.07% | 414 |
|