Allianz Asset Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Hold |
28,141
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q1 | $401K | Sell |
28,141
-173,114
| -86% | -$2.47M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $3.3M | Sell |
201,255
-95,667
| -32% | -$1.57M | ﹤0.01% | 984 |
|
|
2024
Q3 | $5.23M | Sell |
296,922
-234,212
| -44% | -$4.12M | 0.01% | 853 |
|
|
2024
Q2 | $13.4M | Buy |
531,134
+158,065
| +42% | +$3.99M | 0.02% | 567 |
|
|
2024
Q1 | $13.8M | Buy |
373,069
+15,814
| +4% | +$586K | 0.02% | 547 |
|
|
2023
Q4 | $13M | Buy |
357,255
+135,730
| +61% | +$4.94M | 0.02% | 533 |
|
|
2023
Q3 | $7.96M | Buy |
221,525
+260
| +0.1% | +$9.34K | 0.01% | 625 |
|
|
2023
Q2 | $5.89K | Buy |
+221,265
| New | +$5.89K | ﹤0.01% | 1507 |
|
|
2020
Q2 | – | Sell |
-36,407
| Closed | -$259K | – | 1983 |
|
|
2020
Q1 | $259K | Buy |
36,407
+20,523
| +129% | +$146K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $369K | Buy |
15,884
+2,117
| +15% | +$49.2K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $315K | Buy |
+13,767
| New | +$315K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-9,880
| Closed | -$202K | – | 2186 |
|
|
2018
Q3 | $202K | Buy |
+9,880
| New | +$202K | ﹤0.01% | 2060 |
|