BCM
Bridgeway Capital Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Hold |
490,194
| – | – | 0.31% | 83 |
|
|
2025
Q1 | $6.99M | Sell |
490,194
-307,024
| -39% | -$4.38M | 0.18% | 166 |
|
|
2024
Q4 | $13.1M | Buy |
797,218
+15,240
| +2% | +$250K | 0.29% | 99 |
|
|
2024
Q3 | $13.8M | Buy |
781,978
+46,642
| +6% | +$821K | 0.3% | 100 |
|
|
2024
Q2 | $18.6M | Buy |
735,336
+87,456
| +13% | +$2.21M | 0.43% | 35 |
|
|
2024
Q1 | $24M | Buy |
647,880
+16,653
| +3% | +$617K | 0.49% | 19 |
|
|
2023
Q4 | $23M | Sell |
631,227
-6,568
| -1% | -$239K | 0.49% | 11 |
|
|
2023
Q3 | $22.9M | Buy |
637,795
+339,148
| +114% | +$12.2M | 0.56% | 7 |
|
|
2023
Q2 | $7.95M | Buy |
+298,647
| New | +$7.95M | 0.19% | 159 |
|
|
2022
Q3 | – | Sell |
-104,262
| Closed | -$1.63M | – | 1440 |
|
|
2022
Q2 | $1.63M | Sell |
104,262
-43,538
| -29% | -$679K | 0.04% | 616 |
|
|
2022
Q1 | $1.92M | Hold |
147,800
| – | – | 0.04% | 606 |
|
|
2021
Q4 | $2.44M | Sell |
147,800
-103,300
| -41% | -$1.7M | 0.05% | 550 |
|
|
2021
Q3 | $3.95M | Hold |
251,100
| – | – | 0.08% | 369 |
|
|
2021
Q2 | $4.22M | Hold |
251,100
| – | – | 0.08% | 364 |
|
|
2021
Q1 | $3.55M | Hold |
251,100
| – | – | 0.07% | 391 |
|
|
2020
Q4 | $3.51M | Hold |
251,100
| – | – | 0.07% | 329 |
|
|
2020
Q3 | $1.7M | Sell |
251,100
-43,500
| -15% | -$295K | 0.04% | 484 |
|
|
2020
Q2 | $2.65M | Buy |
294,600
+228,700
| +347% | +$2.06M | 0.05% | 341 |
|
|
2020
Q1 | $468K | Sell |
65,900
-164,300
| -71% | -$1.17M | 0.01% | 790 |
|
|
2019
Q4 | $5.35M | Hold |
230,200
| – | – | 0.07% | 230 |
|
|
2019
Q3 | $5.26M | Sell |
230,200
-15,300
| -6% | -$350K | 0.07% | 222 |
|
|
2019
Q2 | $5.04M | Sell |
245,500
-5,300
| -2% | -$109K | 0.06% | 234 |
|
|
2019
Q1 | $4.47M | Sell |
250,800
-59,400
| -19% | -$1.06M | 0.06% | 267 |
|
|
2018
Q4 | $4.4M | Sell |
310,200
-66,000
| -18% | -$936K | 0.06% | 237 |
|
|
2018
Q3 | $7.67M | Hold |
376,200
| – | – | 0.07% | 227 |
|
|
2018
Q2 | $6.54M | Buy |
376,200
+146,000
| +63% | +$2.54M | 0.07% | 248 |
|
|
2018
Q1 | $3.95M | Hold |
230,200
| – | – | 0.04% | 355 |
|
|
2017
Q4 | $4.44M | Buy |
+230,200
| New | +$4.44M | 0.05% | 326 |
|