Clearline Capital’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 | $3.34M | Hold |
125,921
| – | – | 0.12% | 73 |
|
|
2025
Q1 | $1.8M | Hold |
125,921
| – | – | 0.11% | 83 |
|
|
2024
Q4 | $2.06M | Sell |
125,921
-29,537
| -19% | -$484K | 0.27% | 69 |
|
|
2024
Q3 | $2.74M | Hold |
155,458
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $3.93M | Hold |
155,458
| – | – | 0.11% | 75 |
|
|
2024
Q1 | $5.76M | Hold |
155,458
| – | – | 0.28% | 52 |
|
|
2023
Q4 | $5.65M | Hold |
155,458
| – | – | 0.35% | 45 |
|
|
2023
Q3 | $5.59M | Sell |
155,458
-18,000
| -10% | -$647K | 0.48% | 54 |
|
|
2023
Q2 | $4.62M | Hold |
173,458
| – | – | 0.27% | 50 |
|
|
2023
Q1 | $5.06M | Sell |
173,458
-19,991
| -10% | -$584K | 0.76% | 41 |
|
|
2022
Q4 | $4.5M | Hold |
193,449
| – | – | 0.8% | 40 |
|
|
2022
Q3 | $3.17M | Hold |
193,449
| – | – | 0.38% | 61 |
|
|
2022
Q2 | $3.02M | Buy |
193,449
+29,463
| +18% | +$459K | 0.39% | 59 |
|
|
2022
Q1 | $2.14M | Buy |
163,986
+26,539
| +19% | +$346K | 0.25% | 78 |
|
|
2021
Q4 | $2.27M | Sell |
137,447
-13,374
| -9% | -$221K | 0.25% | 69 |
|
|
2021
Q3 | $2.37M | Sell |
150,821
-12,653
| -8% | -$199K | 0.22% | 72 |
|
|
2021
Q2 | $2.75M | Hold |
163,474
| – | – | 0.41% | 60 |
|
|
2021
Q1 | $2.31M | Buy |
+163,474
| New | +$2.31M | 0.3% | 60 |
|
|
2019
Q1 | – | Sell |
-14,908
| Closed | -$211K | – | 53 |
|
|
2018
Q4 | $211K | Buy |
+14,908
| New | +$211K | 0.14% | 55 |
|