DC Investments Management’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 | $7.99M | Sell |
301,074
-71,251
| -19% | -$1.89M | 3.33% | 2 |
|
|
2025
Q1 | $5.31M | Hold |
372,325
| – | – | 2.73% | 4 |
|
|
2024
Q4 | $6.1M | Hold |
372,325
| – | – | 3.98% | 7 |
|
|
2024
Q3 | $6.55M | Buy |
372,325
+132,829
| +55% | +$2.34M | 4.58% | 6 |
|
|
2024
Q2 | $6.05M | Buy |
+239,496
| New | +$6.05M | 5.1% | 5 |
|
|
2022
Q2 | – | Sell |
-234,729
| Closed | -$3.06M | – | 57 |
|
|
2022
Q1 | $3.06M | Buy |
+234,729
| New | +$3.06M | 5.3% | 5 |
|
|
2021
Q1 | – | Sell |
-481,969
| Closed | -$6.74M | – | 68 |
|
|
2020
Q4 | $6.74M | Sell |
481,969
-217,190
| -31% | -$3.04M | 16.79% | 2 |
|
|
2020
Q3 | $4.73M | Hold |
699,159
| – | – | 5.17% | 4 |
|
|
2020
Q2 | $6.29M | Buy |
699,159
+475,000
| +212% | +$4.27M | 2.31% | 7 |
|
|
2020
Q1 | $1.59M | Hold |
224,159
| – | – | 1.29% | 9 |
|
|
2019
Q4 | $5.21M | Sell |
224,159
-287,219
| -56% | -$6.67M | 3.99% | 2 |
|
|
2019
Q3 | $11.7M | Hold |
511,378
| – | – | 6.79% | 1 |
|
|
2019
Q2 | $10.5M | Buy |
+511,378
| New | +$10.5M | 5.87% | 1 |
|