Campbell & Co Investment Adviser’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 |
-17,479
| Closed | -$308K | – | 1285 |
|
|
2024
Q3 | $308K | Sell |
17,479
-9,319
| -35% | -$164K | 0.02% | 895 |
|
|
2024
Q2 | $677K | Sell |
26,798
-5,389
| -17% | -$136K | 0.06% | 530 |
|
|
2024
Q1 | $1.19M | Buy |
32,187
+26,666
| +483% | +$988K | 0.1% | 322 |
|
|
2023
Q4 | $201K | Sell |
5,521
-23,178
| -81% | -$843K | 0.02% | 1033 |
|
|
2023
Q3 | $1.03M | Buy |
28,699
+10,917
| +61% | +$392K | 0.12% | 256 |
|
|
2023
Q2 | $473K | Sell |
17,782
-1,019
| -5% | -$27.1K | 0.08% | 466 |
|
|
2023
Q1 | $549K | Buy |
18,801
+5,650
| +43% | +$165K | 0.1% | 384 |
|
|
2022
Q4 | $306K | Buy |
+13,151
| New | +$306K | 0.07% | 545 |
|
|
2022
Q3 | – | Sell |
-14,894
| Closed | -$232K | – | 868 |
|
|
2022
Q2 | $232K | Buy |
+14,894
| New | +$232K | 0.06% | 553 |
|
|
2020
Q1 | – | Sell |
-15,821
| Closed | -$368K | – | 372 |
|
|
2019
Q4 | $368K | Sell |
15,821
-22,069
| -58% | -$513K | 0.11% | 341 |
|
|
2019
Q3 | $866K | Buy |
37,890
+22,766
| +151% | +$520K | 0.33% | 57 |
|
|
2019
Q2 | $310K | Sell |
15,124
-13,580
| -47% | -$278K | 0.14% | 299 |
|
|
2019
Q1 | $511K | Buy |
+28,704
| New | +$511K | 0.25% | 112 |
|
|
2018
Q4 | – | Sell |
-24,475
| Closed | -$499K | – | 458 |
|
|
2018
Q3 | $499K | Sell |
24,475
-2,604
| -10% | -$53.1K | 0.34% | 73 |
|
|
2018
Q2 | $471K | Buy |
27,079
+16,265
| +150% | +$283K | 0.36% | 74 |
|
|
2018
Q1 | $186K | Sell |
10,814
-24,900
| -70% | -$428K | 0.16% | 313 |
|
|
2017
Q4 | $689K | Buy |
35,714
+19,053
| +114% | +$368K | 0.51% | 27 |
|
|
2017
Q3 | $347K | Buy |
+16,661
| New | +$347K | 0.28% | 129 |
|