Barclays’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 | $15M | Buy |
565,318
+21,098
| +4% | +$560K | ﹤0.01% | 935 |
|
|
2025
Q1 | $7.76M | Sell |
544,220
-174,468
| -24% | -$2.49M | ﹤0.01% | 1162 |
|
|
2024
Q4 | $11.8M | Buy |
718,688
+249,048
| +53% | +$4.08M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $8.27M | Buy |
469,640
+42,930
| +10% | +$756K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $10.8M | Buy |
426,710
+111,716
| +35% | +$2.82M | ﹤0.01% | 880 |
|
|
2024
Q1 | $11.7M | Buy |
314,994
+106,830
| +51% | +$3.96M | ﹤0.01% | 944 |
|
|
2023
Q4 | $7.57M | Buy |
208,164
+176,438
| +556% | +$6.42M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.14M | Sell |
31,726
-239,825
| -88% | -$8.62M | ﹤0.01% | 2001 |
|
|
2023
Q2 | $7.23M | Buy |
271,551
+246,508
| +984% | +$6.56M | ﹤0.01% | 1038 |
|
|
2023
Q1 | $732K | Sell |
25,043
-146,876
| -85% | -$4.29M | ﹤0.01% | 2356 |
|
|
2022
Q4 | $4M | Buy |
171,919
+157,844
| +1,121% | +$3.67M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $231K | Sell |
14,075
-314
| -2% | -$5.15K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $224K | Sell |
14,389
-21,822
| -60% | -$340K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $472K | Sell |
36,211
-65,609
| -64% | -$855K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $1.68M | Buy |
101,820
+58,054
| +133% | +$957K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $688K | Buy |
+43,766
| New | +$688K | ﹤0.01% | 2448 |
|
|
2021
Q1 | – | Sell |
-88,330
| Closed | -$1.24M | – | 3942 |
|
|
2020
Q4 | $1.24M | Sell |
88,330
-20,074
| -19% | -$281K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $735K | Buy |
108,404
+33,209
| +44% | +$225K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $676K | Buy |
75,195
+12,710
| +20% | +$114K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $443K | Buy |
62,485
+62,341
| +43,292% | +$442K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $3K | Sell |
144
-88,871
| -100% | -$1.85M | ﹤0.01% | 3780 |
|
|
2019
Q3 | $2.04M | Sell |
89,015
-64,238
| -42% | -$1.47M | ﹤0.01% | 1742 |
|
|
2019
Q2 | $3.15M | Buy |
153,253
+127,214
| +489% | +$2.61M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $464K | Buy |
26,039
+10,624
| +69% | +$189K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $219K | Sell |
15,415
-17,255
| -53% | -$245K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $667K | Buy |
+32,670
| New | +$667K | ﹤0.01% | 2498 |
|
|
2018
Q2 | – | Sell |
-494
| Closed | -$8K | – | 4323 |
|
|
2018
Q1 | $8K | Sell |
494
-10,854
| -96% | -$176K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $219K | Sell |
11,348
-35,710
| -76% | -$689K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $978K | Buy |
47,058
+45,882
| +3,902% | +$954K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $21K | Sell |
1,176
-1,038
| -47% | -$18.5K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $36K | Buy |
2,214
+1,917
| +645% | +$31.2K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $4K | Sell |
297
-114
| -28% | -$1.54K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $5K | Buy |
+411
| New | +$5K | ﹤0.01% | 3416 |
|
|
2016
Q2 | – | Sell |
-50,872
| Closed | -$916K | – | 3792 |
|
|
2016
Q1 | $916K | Buy |
50,872
+29,272
| +136% | +$527K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $497K | Buy |
21,600
+21,516
| +25,614% | +$495K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $2K | Sell |
84
-222
| -73% | -$5.29K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 3530 |
|