Algert Global’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
471,141
-125,332
| -21% | -$3.32M | 0.26% | 79 |
|
|
2025
Q1 | $8.51M | Buy |
596,473
+127,792
| +27% | +$1.82M | 0.21% | 124 |
|
|
2024
Q4 | $7.68M | Buy |
468,681
+164,711
| +54% | +$2.7M | 0.18% | 172 |
|
|
2024
Q3 | $5.35M | Buy |
303,970
+118,393
| +64% | +$2.08M | 0.14% | 231 |
|
|
2024
Q2 | $4.69M | Buy |
185,577
+24,792
| +15% | +$626K | 0.16% | 191 |
|
|
2024
Q1 | $5.96M | Buy |
160,785
+9,659
| +6% | +$358K | 0.23% | 119 |
|
|
2023
Q4 | $5.5M | Buy |
151,126
+93,592
| +163% | +$3.4M | 0.22% | 118 |
|
|
2023
Q3 | $2.07M | Sell |
57,534
-53,040
| -48% | -$1.91M | 0.1% | 352 |
|
|
2023
Q2 | $2.94M | Buy |
110,574
+41,590
| +60% | +$1.11M | 0.13% | 252 |
|
|
2023
Q1 | $2.01M | Sell |
68,984
-126,425
| -65% | -$3.69M | 0.1% | 346 |
|
|
2022
Q4 | $4.54M | Sell |
195,409
-25,950
| -12% | -$603K | 0.25% | 91 |
|
|
2022
Q3 | $3.63M | Buy |
221,359
+59,783
| +37% | +$981K | 0.22% | 108 |
|
|
2022
Q2 | $2.52M | Buy |
161,576
+47,530
| +42% | +$741K | 0.19% | 123 |
|
|
2022
Q1 | $1.49M | Buy |
114,046
+61,946
| +119% | +$807K | 0.1% | 349 |
|
|
2021
Q4 | $859K | Buy |
+52,100
| New | +$859K | 0.11% | 320 |
|
|
2019
Q1 | – | Sell |
-128,717
| Closed | -$1.83M | – | 372 |
|
|
2018
Q4 | $1.83M | Sell |
128,717
-47,219
| -27% | -$669K | 0.51% | 51 |
|
|
2018
Q3 | $3.59M | Buy |
175,936
+30,990
| +21% | +$632K | 0.77% | 24 |
|
|
2018
Q2 | $2.52M | Buy |
144,946
+84,291
| +139% | +$1.46M | 0.52% | 69 |
|
|
2018
Q1 | $1.04M | Buy |
60,655
+49,923
| +465% | +$857K | 0.2% | 183 |
|
|
2017
Q4 | $207K | Buy |
+10,732
| New | +$207K | 0.05% | 283 |
|