CenterBook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,705
| Closed | -$908K | – | 575 |
|
|
2025
Q1 | $908K | Sell |
63,705
-112,894
| -64% | -$1.61M | 0.06% | 336 |
|
|
2024
Q4 | $2.89M | Buy |
+176,599
| New | +$2.89M | 0.17% | 158 |
|
|
2024
Q3 | – | Sell |
-11,961
| Closed | -$302K | – | 511 |
|
|
2024
Q2 | $302K | Sell |
11,961
-9,128
| -43% | -$230K | 0.02% | 384 |
|
|
2024
Q1 | $782K | Buy |
+21,089
| New | +$782K | 0.05% | 328 |
|
|
2022
Q4 | – | Sell |
-58,506
| Closed | -$960K | – | 442 |
|
|
2022
Q3 | $960K | Sell |
58,506
-21,026
| -26% | -$345K | 0.19% | 185 |
|
|
2022
Q2 | $1.24M | Buy |
79,532
+21,923
| +38% | +$342K | 0.27% | 138 |
|
|
2022
Q1 | $750K | Buy |
57,609
+35,985
| +166% | +$468K | 0.27% | 139 |
|
|
2021
Q4 | $357K | Buy |
+21,624
| New | +$357K | 0.21% | 182 |
|