BNP Paribas Financial Markets’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 | $8.14M | Buy |
306,976
+199,090
| +185% | +$5.28M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $1.54M | Buy |
107,886
+40,349
| +60% | +$575K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $1.11M | Buy |
67,537
+23,121
| +52% | +$379K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $782K | Buy |
44,416
+29,435
| +196% | +$518K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $378K | Sell |
14,981
-50,780
| -77% | -$1.28M | ﹤0.01% | 2157 |
|
|
2024
Q1 | $2.44M | Sell |
65,761
-2,748
| -4% | -$102K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $2.49M | Sell |
68,509
-30,543
| -31% | -$1.11M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $3.56M | Sell |
99,052
-1,199
| -1% | -$43.1K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $2.67M | Sell |
100,251
-40,182
| -29% | -$1.07M | ﹤0.01% | 1145 |
|
|
2023
Q1 | $4.1M | Sell |
140,433
-28,360
| -17% | -$828K | 0.01% | 998 |
|
|
2022
Q4 | $3.92M | Buy |
168,793
+111,875
| +197% | +$2.6M | 0.01% | 992 |
|
|
2022
Q3 | $934K | Sell |
56,918
-8,600
| -13% | -$141K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $1.02M | Buy |
65,518
+40,279
| +160% | +$628K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $329K | Sell |
25,239
-10,289
| -29% | -$134K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $586K | Sell |
35,528
-8,497
| -19% | -$140K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $692K | Buy |
44,025
+28,516
| +184% | +$448K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $261K | Sell |
15,509
-5,504
| -26% | -$92.6K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $297K | Buy |
21,013
+5,536
| +36% | +$78.2K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $216K | Buy |
15,477
+4,740
| +44% | +$66.3K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $72.7K | Buy |
10,737
+6,016
| +127% | +$40.7K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $42.4K | Sell |
4,721
-9,839
| -68% | -$88.5K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $103K | Buy |
14,560
+1,835
| +14% | +$13K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $296K | Buy |
12,725
+7,498
| +143% | +$174K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $119K | Buy |
5,227
+1,628
| +45% | +$37.2K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $73.9K | Sell |
3,599
-3,072
| -46% | -$63K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $119K | Buy |
6,671
+6,659
| +55,492% | +$119K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $170 | Sell |
12
-1,042
| -99% | -$14.8K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $21.5K | Hold |
1,054
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q2 | $18.3K | Sell |
1,054
-8,576
| -89% | -$149K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $165K | Sell |
9,630
-2,137
| -18% | -$36.7K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $227K | Buy |
11,767
+9,365
| +390% | +$181K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $50K | Sell |
2,402
-224
| -9% | -$4.66K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $47.4K | Buy |
2,626
+2,439
| +1,304% | +$44K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $3.08K | Sell |
187
-1,473
| -89% | -$24.3K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $24.1K | Sell |
1,660
-621
| -27% | -$9.03K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $29.8K | Buy |
2,281
+1,185
| +108% | +$15.5K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $16.8K | Buy |
1,096
+1,087
| +12,078% | +$16.7K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $169 | Sell |
9
-3,155
| -100% | -$59.2K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $74.5K | Sell |
3,164
-346
| -10% | -$8.15K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $73.1K | Buy |
3,510
+1,979
| +129% | +$41.2K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $28.7K | Buy |
1,531
+1,333
| +673% | +$25K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $4.6K | Hold |
198
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q4 | $3.22K | Buy |
+198
| New | +$3.22K | ﹤0.01% | 1840 |
|