Allspring Global Investments’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 | $467K | Sell |
17,586
-1,015
| -5% | -$26.9K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $265K | Buy |
18,601
+6,522
| +54% | +$93K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $198K | Sell |
12,079
-639
| -5% | -$10.5K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $224K | Sell |
12,718
-8,178
| -39% | -$144K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $528K | Buy |
20,896
+11,092
| +113% | +$280K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $363K | Sell |
9,804
-273
| -3% | -$10.1K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $367K | Buy |
10,077
+175
| +2% | +$6.37K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $356K | Buy |
9,902
+306
| +3% | +$11K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $255K | Sell |
9,596
-1,688
| -15% | -$44.9K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $329K | Buy |
11,284
+1,071
| +10% | +$31.3K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $237K | Buy |
10,213
+8,817
| +632% | +$205K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $22K | Buy |
1,396
+274
| +24% | +$4.32K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $17K | Sell |
1,122
-11,404
| -91% | -$173K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $163K | Buy |
12,526
+2,488
| +25% | +$32.4K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $165K | Buy |
+10,038
| New | +$165K | ﹤0.01% | 2672 |
|