Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,935
| Closed | -$213K | – | 508 |
|
|
2019
Q1 | $213K | Buy |
11,935
+768
| +7% | +$13.7K | 0.11% | 374 |
|
|
2018
Q4 | $158K | Sell |
11,167
-2,560
| -19% | -$36.2K | 0.1% | 341 |
|
|
2018
Q3 | $280K | Buy |
13,727
+1,851
| +16% | +$37.8K | 0.13% | 312 |
|
|
2018
Q2 | $206K | Buy |
+11,876
| New | +$206K | 0.09% | 307 |
|
|
2018
Q1 | – | Sell |
-36,028
| Closed | -$695K | – | 373 |
|
|
2017
Q4 | $695K | Buy |
36,028
+12,562
| +54% | +$242K | 0.24% | 224 |
|
|
2017
Q3 | $488K | Buy |
+23,466
| New | +$488K | 0.16% | 209 |
|
|
2016
Q2 | – | Sell |
-24,029
| Closed | -$451K | – | 285 |
|
|
2016
Q1 | $451K | Buy |
24,029
+4,150
| +21% | +$77.9K | 0.18% | 216 |
|
|
2015
Q4 | $468K | Buy |
+19,879
| New | +$468K | 0.26% | 189 |
|