AllianceBernstein’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 | $1.57M | Hold |
59,290
| – | – | ﹤0.01% | 2053 |
|
|
2025
Q1 | $845K | Sell |
59,290
-44
| -0.1% | -$627 | ﹤0.01% | 2325 |
|
|
2024
Q4 | $972K | Sell |
59,334
-70,510
| -54% | -$1.16M | ﹤0.01% | 2353 |
|
|
2024
Q3 | $2.29M | Sell |
129,844
-2,910
| -2% | -$51.2K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $3.35M | Sell |
132,754
-30
| -0% | -$758 | ﹤0.01% | 1668 |
|
|
2024
Q1 | $4.92M | Sell |
132,784
-9,750
| -7% | -$361K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $5.18M | Buy |
142,534
+35,430
| +33% | +$1.29M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $3.85M | Buy |
107,104
+40,140
| +60% | +$1.44M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.78M | Buy |
66,964
+22,364
| +50% | +$595K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $1.3M | Sell |
44,600
-8,190
| -16% | -$239K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $1.23M | Buy |
52,790
+68
| +0.1% | +$1.58K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $865K | Buy |
52,722
+1,478
| +3% | +$24.2K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $799K | Buy |
51,244
+56
| +0.1% | +$873 | ﹤0.01% | 2455 |
|
|
2022
Q1 | $666K | Sell |
51,188
-5,335
| -9% | -$69.4K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $932K | Sell |
56,523
-2,907
| -5% | -$47.9K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $934K | Sell |
59,430
-1,060
| -2% | -$16.7K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $1.02M | Hold |
60,490
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q1 | $854K | Buy |
60,490
+60
| +0.1% | +$847 | ﹤0.01% | 2461 |
|
|
2020
Q4 | $845K | Sell |
60,430
-3,000
| -5% | -$41.9K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $429K | Buy |
63,430
+260
| +0.4% | +$1.76K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $568K | Buy |
63,170
+6,470
| +11% | +$58.2K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $403K | Sell |
56,700
-75,857
| -57% | -$539K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $3.08M | Buy |
132,557
+250
| +0.2% | +$5.81K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $3.03M | Sell |
132,307
-2,900
| -2% | -$66.3K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $2.77M | Buy |
135,207
+12,300
| +10% | +$252K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $2.19M | Buy |
122,907
+23,517
| +24% | +$419K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $1.41M | Buy |
99,390
+24,060
| +32% | +$341K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $1.54M | Hold |
75,330
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $1.31M | Hold |
75,330
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q1 | $1.29M | Sell |
75,330
-58,090
| -44% | -$997K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $2.57M | Sell |
133,420
-1,810
| -1% | -$34.9K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2.81M | Buy |
135,230
+68,345
| +102% | +$1.42M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1.21M | Buy |
66,885
+49,785
| +291% | +$898K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $282K | Sell |
17,100
-400
| -2% | -$6.6K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $254K | Buy |
17,500
+3,100
| +22% | +$45K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $188K | Buy |
14,400
+1,800
| +14% | +$23.5K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $193K | Buy |
+12,600
| New | +$193K | ﹤0.01% | 2804 |
|