Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
+29,622
| New | +$784K | ﹤0.01% | 1031 |
|
|
2024
Q3 | – | Sell |
-6,034
| Closed | -$152K | – | 2279 |
|
|
2024
Q2 | $152K | Sell |
6,034
-20,425
| -77% | -$515K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $978K | Buy |
+26,459
| New | +$978K | ﹤0.01% | 845 |
|
|
2023
Q4 | – | Sell |
-65,081
| Closed | -$2.34M | – | 1781 |
|
|
2023
Q3 | $2.34M | Sell |
65,081
-86,226
| -57% | -$3.1M | 0.01% | 649 |
|
|
2023
Q2 | $4.02M | Sell |
151,307
-193,080
| -56% | -$5.13M | 0.02% | 508 |
|
|
2023
Q1 | $10.1M | Buy |
344,387
+170,620
| +98% | +$4.98M | 0.04% | 314 |
|
|
2022
Q4 | $4.04M | Buy |
+173,767
| New | +$4.04M | 0.02% | 504 |
|
|
2020
Q3 | – | Sell |
-98,185
| Closed | -$882K | – | 2312 |
|
|
2020
Q2 | $882K | Sell |
98,185
-18,604
| -16% | -$167K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $829K | Sell |
116,789
-100,702
| -46% | -$715K | ﹤0.01% | 849 |
|
|
2019
Q4 | $5.06M | Sell |
217,491
-103,705
| -32% | -$2.41M | 0.02% | 437 |
|
|
2019
Q3 | $7.34M | Sell |
321,196
-99,885
| -24% | -$2.28M | 0.03% | 391 |
|
|
2019
Q2 | $8.64M | Sell |
421,081
-98,386
| -19% | -$2.02M | 0.04% | 304 |
|
|
2019
Q1 | $9.25M | Sell |
519,467
-42,775
| -8% | -$762K | 0.04% | 318 |
|
|
2018
Q4 | $7.98M | Sell |
562,242
-126,560
| -18% | -$1.8M | 0.04% | 308 |
|
|
2018
Q3 | $14.1M | Buy |
688,802
+24,628
| +4% | +$502K | 0.06% | 249 |
|
|
2018
Q2 | $11.5M | Sell |
664,174
-84,032
| -11% | -$1.46M | 0.05% | 280 |
|
|
2018
Q1 | $12.8M | Buy |
748,206
+162,314
| +28% | +$2.79M | 0.06% | 264 |
|
|
2017
Q4 | $11.3M | Buy |
585,892
+226,553
| +63% | +$4.37M | 0.05% | 272 |
|
|
2017
Q3 | $7.47M | Buy |
+359,339
| New | +$7.47M | 0.03% | 311 |
|
|
2016
Q4 | – | Sell |
-33,135
| Closed | -$434K | – | 1738 |
|
|
2016
Q3 | $434K | Sell |
33,135
-874,317
| -96% | -$11.5M | ﹤0.01% | 841 |
|
|
2016
Q2 | $13.9M | Sell |
907,452
-637,794
| -41% | -$9.78M | 0.07% | 218 |
|
|
2016
Q1 | $29M | Buy |
1,545,246
+666,132
| +76% | +$12.5M | 0.15% | 157 |
|
|
2015
Q4 | $20.7M | Buy |
879,114
+723,711
| +466% | +$17M | 0.11% | 200 |
|
|
2015
Q3 | $3.24M | Buy |
155,403
+113,784
| +273% | +$2.37M | 0.02% | 468 |
|
|
2015
Q2 | $777K | Buy |
+41,619
| New | +$777K | ﹤0.01% | 726 |
|