SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
PAR holding history
Par Technology Corp in every 13F filed by SG3 Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAR overviewAll 13F holders of PARFull Q3 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −14,197−100.0% | Sold out | Holders |
| Q4 2022 | 14,197 | $370.1K | 0.2% | −93,803−86.9% | Reduced | Holders |
| Q3 2022 | 108,000 | $3.19M | 2.0% | +3,000+2.9% | Added | Holders |
| Q2 2022 | 105,000 | $3.94M | 7.4% | +5,000+5.0% | Added | Holders |
| Q1 2022 | 100,000 | $4.03M | 1.1% | +57,600+135.8% | Added | Holders |
| Q4 2021 | 42,400 | $2.24M | 0.2% | +2,400+6.0% | Added | Holders |
| Q3 2021 | 40,000 | $2.46M | 0.9% | +40,000 | New | Holders |