Credit Suisse’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
Q1 | $2.52M | Buy |
67,891
+721
| +1% | +$26.7K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $2.44M | Buy |
67,170
+4,298
| +7% | +$156K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $2.27M | Sell |
62,872
-128
| -0.2% | -$4.61K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.68M | Buy |
63,000
+5,106
| +9% | +$136K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $1.69M | Buy |
57,894
+1,406
| +2% | +$41.1K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $1.31M | Sell |
56,488
-81,520
| -59% | -$1.9M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $2.26M | Buy |
138,008
+35,367
| +34% | +$580K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.6M | Buy |
102,641
+11,983
| +13% | +$187K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $1.18M | Buy |
90,658
+29,332
| +48% | +$382K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $1.01M | Buy |
61,326
+3,995
| +7% | +$65.9K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $902K | Sell |
57,331
-11,304
| -16% | -$178K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $1.1M | Sell |
68,635
-1,213
| -2% | -$19.4K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $986K | Sell |
69,848
-17,614
| -20% | -$249K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $1.22M | Buy |
87,462
+3,500
| +4% | +$48.9K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $568K | Buy |
83,962
+9,075
| +12% | +$61.4K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $674K | Sell |
74,887
-1,250,447
| -94% | -$11.3M | ﹤0.01% | 2529 |
|
|
2020
Q1 | $9.41M | Buy |
1,325,334
+80,606
| +6% | +$572K | 0.01% | 931 |
|
|
2019
Q4 | $28.9M | Buy |
1,244,728
+8,516
| +0.7% | +$198K | 0.02% | 622 |
|
|
2019
Q3 | $28.3M | Buy |
1,236,212
+28,956
| +2% | +$662K | 0.02% | 552 |
|
|
2019
Q2 | $24.8M | Sell |
1,207,256
-131,568
| -10% | -$2.7M | 0.02% | 619 |
|
|
2019
Q1 | $23.8M | Buy |
1,338,824
+508,916
| +61% | +$9.06M | 0.02% | 602 |
|
|
2018
Q4 | $11.8M | Buy |
829,908
+473,651
| +133% | +$6.72M | 0.01% | 865 |
|
|
2018
Q3 | $7.27M | Buy |
356,257
+322,377
| +952% | +$6.58M | 0.01% | 1196 |
|
|
2018
Q2 | $588K | Sell |
33,880
-5,615
| -14% | -$97.5K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $678K | Buy |
39,495
+11,337
| +40% | +$195K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $543K | Sell |
28,158
-9,716
| -26% | -$187K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $788K | Buy |
37,874
+25,865
| +215% | +$538K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $216K | Sell |
12,009
-8,250
| -41% | -$148K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $333K | Buy |
20,259
+576
| +3% | +$9.47K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $287K | Sell |
19,683
-3,135
| -14% | -$45.7K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $299K | Sell |
22,818
-3,472
| -13% | -$45.5K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $404K | Buy |
+26,290
| New | +$404K | ﹤0.01% | 3246 |
|
|
2016
Q1 | – | Sell |
-45,761
| Closed | -$1.08M | – | 3848 |
|
|
2015
Q4 | $1.08M | Buy |
+45,761
| New | +$1.08M | ﹤0.01% | 2555 |
|
|
2015
Q3 | – | Sell |
-10,931
| Closed | -$204K | – | 4117 |
|
|
2015
Q2 | $204K | Sell |
10,931
-30,632
| -74% | -$572K | ﹤0.01% | 3923 |
|
|
2015
Q1 | $965K | Buy |
41,563
+23,147
| +126% | +$537K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $299K | Buy |
+18,416
| New | +$299K | ﹤0.01% | 3687 |
|