Citigroup’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
42,685
+25,982
| +156% | +$1.16M | ﹤0.01% | 2478 |
|
|
2025
Q4 | $587K | Sell |
16,703
-30,570
| -65% | -$1.21M | ﹤0.01% | 3490 |
|
|
2025
Q3 | $1.67M | Sell |
47,273
-20,027
| -30% | -$652K | ﹤0.01% | 2816 |
|
|
2025
Q2 | $1.79M | Sell |
67,300
-46,132
| -41% | -$879K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $1.62M | Sell |
113,432
-28,445
| -20% | -$446K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $2.33M | Sell |
141,877
-10,415
| -7% | -$176K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $2.68M | Sell |
152,292
-96,523
| -39% | -$2.16M | ﹤0.01% | 2409 |
|
|
2024
Q2 | $6.28M | Buy |
248,815
+128,498
| +107% | +$3.79M | 0.01% | 1490 |
|
|
2024
Q1 | $4.46M | Sell |
120,317
-36,926
| -23% | -$1.36M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $5.72M | Buy |
157,243
+76,305
| +94% | +$2.57M | 0.01% | 1501 |
|
|
2023
Q3 | $2.91M | Sell |
80,938
-46,812
| -37% | -$1.54M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $3.4M | Buy |
127,750
+32,538
| +34% | +$769K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $2.78M | Sell |
95,212
-68,776
| -42% | -$1.84M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $3.81M | Buy |
163,988
+37,390
| +30% | +$815K | 0.01% | 1621 |
|
|
2022
Q3 | $2.08M | Sell |
126,598
-59,625
| -32% | -$1.01M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $2.9M | Buy |
186,223
+96,588
| +108% | +$1.52M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1.17M | Buy |
89,635
+38,945
| +77% | +$555K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $836K | Buy |
50,690
+3,018
| +6% | +$45.6K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $750K | Sell |
47,672
-31,860
| -40% | -$493K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $1.34M | Buy |
79,532
+52,951
| +199% | +$796K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $375K | Buy |
26,581
+9,212
| +53% | +$143K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $243K | Buy |
17,369
+5,929
| +52% | +$61.3K | ﹤0.01% | 4844 |
|
|
2020
Q3 | $77K | Sell |
11,440
-15,766
| -58% | -$130K | ﹤0.01% | 5303 |
|
|
2020
Q2 | $245K | Buy |
27,206
+3,802
| +16% | +$32.7K | ﹤0.01% | 4868 |
|
|
2020
Q1 | $166K | Sell |
23,404
-5,679
| -20% | -$94.9K | ﹤0.01% | 4893 |
|
|
2019
Q4 | $675K | Sell |
29,083
-6,290
| -18% | -$150K | ﹤0.01% | 4142 |
|
|
2019
Q3 | $809K | Sell |
35,373
-24,037
| -40% | -$532K | ﹤0.01% | 3871 |
|
|
2019
Q2 | $1.22M | Buy |
59,410
+17,457
| +42% | +$340K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $748K | Sell |
41,953
-14,469
| -26% | -$240K | ﹤0.01% | 3729 |
|
|
2018
Q4 | $800K | Buy |
56,422
+36,953
| +190% | +$630K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $397K | Buy |
19,469
+7,578
| +64% | +$139K | ﹤0.01% | 4550 |
|
|
2018
Q2 | $206K | Sell |
11,891
-3,977
| -25% | -$70.7K | ﹤0.01% | 5043 |
|
|
2018
Q1 | $272K | Buy |
15,868
+15,505
| +4,271% | +$280K | ﹤0.01% | 4622 |
|
|
2017
Q4 | $7K | Buy |
363
+259
| +249% | +$5.25K | ﹤0.01% | 7152 |
|
|
2017
Q3 | $2K | Buy |
104
+22
| +27% | +$399 | ﹤0.01% | 7033 |
|
|
2017
Q2 | $1K | Sell |
82
-374
| -82% | -$6.29K | ﹤0.01% | 7180 |
|
|
2017
Q1 | $8K | Sell |
456
-11,258
| -96% | -$168K | ﹤0.01% | 6643 |
|
|
2016
Q4 | $170K | Buy |
11,714
+10,896
| +1,332% | +$155K | ﹤0.01% | 5420 |
|
|
2016
Q3 | $10K | Sell |
818
-719
| -47% | -$10K | ﹤0.01% | 6539 |
|
|
2016
Q2 | $24K | Sell |
1,537
-69,714
| -98% | -$1.19M | ﹤0.01% | 6046 |
|
|
2016
Q1 | $1.34M | Buy |
71,251
+65,672
| +1,177% | +$1.41M | ﹤0.01% | 2982 |
|
|
2015
Q4 | $132K | Buy |
5,579
+5,576
| +185,867% | +$129K | ﹤0.01% | 5119 |
|
|
2015
Q3 | $0 | Sell |
3
-205
| -99% | -$3.95K | ﹤0.01% | 7620 |
|
|
2015
Q2 | $4K | Sell |
208
-30
| -13% | -$693 | ﹤0.01% | 6889 |
|
|
2015
Q1 | $6K | Buy |
238
+199
| +510% | +$3.77K | ﹤0.01% | 6664 |
|
|
2014
Q4 | $1K | Buy |
+39
| New | +$598 | ﹤0.01% | 6979 |
|
Other funds holding PARR
VCM
VPM
FACM
