Aquatic Capital Management’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 | $3.02M | Buy |
113,883
+49,394
| +77% | +$1.31M | 0.06% | 360 |
|
|
2025
Q1 | $920K | Buy |
+64,489
| New | +$920K | 0.02% | 621 |
|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$247K | – | 1437 |
|
|
2024
Q2 | $247K | Sell |
9,800
-32,100
| -77% | -$811K | 0.01% | 697 |
|
|
2024
Q1 | $1.55M | Sell |
41,900
-1,600
| -4% | -$59.3K | 0.05% | 300 |
|
|
2023
Q4 | $1.58M | Sell |
43,500
-27,100
| -38% | -$986K | 0.04% | 384 |
|
|
2023
Q3 | $2.54M | Buy |
+70,600
| New | +$2.54M | 0.11% | 199 |
|
|
2023
Q1 | – | Sell |
-26,300
| Closed | -$611K | – | 1632 |
|
|
2022
Q4 | $611K | Sell |
26,300
-5,600
| -18% | -$130K | 0.04% | 451 |
|
|
2022
Q3 | $523K | Buy |
+31,900
| New | +$523K | 0.05% | 394 |
|