AlphaQuest’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 | $300K | Sell |
11,306
-122
| -1% | -$3.24K | 0.03% | 878 |
|
|
2025
Q1 | $163K | Buy |
11,428
+10,453
| +1,072% | +$149K | 0.02% | 1081 |
|
|
2024
Q4 | $16K | Sell |
975
-58,805
| -98% | -$964K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $1.05M | Buy |
59,780
+53,850
| +908% | +$948K | 0.09% | 333 |
|
|
2024
Q2 | $150K | Buy |
5,930
+3,472
| +141% | +$87.7K | 0.02% | 838 |
|
|
2024
Q1 | $91.1K | Buy |
+2,458
| New | +$91.1K | 0.02% | 834 |
|