Boston Partners’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-242,267
| Closed | -$4.27M | – | 747 |
|
|
2024
Q3 | $4.27M | Sell |
242,267
-779,528
| -76% | -$13.7M | 0.01% | 449 |
|
|
2024
Q2 | $25.6M | Sell |
1,021,795
-61,800
| -6% | -$1.55M | 0.03% | 297 |
|
|
2024
Q1 | $39.4M | Sell |
1,083,595
-14,941
| -1% | -$543K | 0.05% | 265 |
|
|
2023
Q4 | $39.6M | Sell |
1,098,536
-28,486
| -3% | -$1.03M | 0.05% | 261 |
|
|
2023
Q3 | $40M | Buy |
1,127,022
+69,475
| +7% | +$2.47M | 0.06% | 260 |
|
|
2023
Q2 | $29M | Buy |
1,057,547
+128,375
| +14% | +$3.52M | 0.04% | 277 |
|
|
2023
Q1 | $26.2M | Buy |
929,172
+14,547
| +2% | +$411K | 0.04% | 283 |
|
|
2022
Q4 | $21.7M | Sell |
914,625
-35,128
| -4% | -$833K | 0.03% | 294 |
|
|
2022
Q3 | $16.7M | Sell |
949,753
-355,904
| -27% | -$6.25M | 0.02% | 309 |
|
|
2022
Q2 | $20.5M | Buy |
1,305,657
+23,814
| +2% | +$373K | 0.03% | 307 |
|
|
2022
Q1 | $16.8M | Buy |
+1,281,843
| New | +$16.8M | 0.02% | 333 |
|