Deutsche Bank’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 | $5.38M | Sell |
202,629
-54,482
| -21% | -$1.45M | ﹤0.01% | 1202 |
|
|
2025
Q1 | $3.67M | Sell |
257,111
-55,866
| -18% | -$797K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $5.13M | Sell |
312,977
-40,939
| -12% | -$671K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $6.23M | Sell |
353,916
-271,817
| -43% | -$4.78M | ﹤0.01% | 1179 |
|
|
2024
Q2 | $15.8M | Buy |
625,733
+283,604
| +83% | +$7.16M | 0.01% | 877 |
|
|
2024
Q1 | $12.7M | Sell |
342,129
-167,415
| -33% | -$6.2M | 0.01% | 951 |
|
|
2023
Q4 | $18.5M | Buy |
509,544
+469,634
| +1,177% | +$17.1M | 0.01% | 814 |
|
|
2023
Q3 | $1.43M | Sell |
39,910
-444,678
| -92% | -$16M | ﹤0.01% | 1496 |
|
|
2023
Q2 | $12.9M | Sell |
484,588
-592,926
| -55% | -$15.8M | 0.01% | 898 |
|
|
2023
Q1 | $31.5M | Sell |
1,077,514
-180,687
| -14% | -$5.28M | 0.02% | 642 |
|
|
2022
Q4 | $29.3M | Buy |
1,258,201
+1,033,480
| +460% | +$24M | 0.02% | 657 |
|
|
2022
Q3 | $3.69M | Buy |
224,721
+199,352
| +786% | +$3.27M | ﹤0.01% | 1335 |
|
|
2022
Q2 | $395K | Sell |
25,369
-1,052
| -4% | -$16.4K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $344K | Sell |
26,421
-3,176
| -11% | -$41.4K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $488K | Sell |
29,597
-1,115
| -4% | -$18.4K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $483K | Buy |
30,712
+482
| +2% | +$7.58K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $508K | Sell |
30,230
-1,062
| -3% | -$17.8K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $442K | Sell |
31,292
-1,858
| -6% | -$26.2K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $463K | Sell |
33,150
-119,742
| -78% | -$1.67M | ﹤0.01% | 2938 |
|
|
2020
Q3 | $1.04M | Buy |
152,892
+129,194
| +545% | +$875K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $213K | Buy |
23,698
+7,053
| +42% | +$63.4K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $117K | Buy |
16,645
+3,465
| +26% | +$24.4K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $305K | Sell |
13,180
-5,717
| -30% | -$132K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $430K | Sell |
18,897
-14,902
| -44% | -$339K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $691K | Sell |
33,799
-448
| -1% | -$9.16K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $608K | Sell |
34,247
-98,699
| -74% | -$1.75M | ﹤0.01% | 3292 |
|
|
2018
Q4 | $1.88M | Sell |
132,946
-21,328
| -14% | -$302K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $3.15M | Buy |
154,274
+1,174
| +0.8% | +$24K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $2.66M | Buy |
153,100
+31,481
| +26% | +$547K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $2.09M | Sell |
121,619
-5,534
| -4% | -$95K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $2.45M | Sell |
127,153
-165,356
| -57% | -$3.19M | ﹤0.01% | 2563 |
|
|
2017
Q3 | $6.08M | Buy |
292,509
+235,181
| +410% | +$4.89M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.03M | Sell |
57,328
-35,999
| -39% | -$648K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $1.54M | Buy |
93,327
+3,149
| +3% | +$51.9K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $1.31M | Buy |
90,178
+20,607
| +30% | +$299K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $909K | Sell |
69,571
-56,301
| -45% | -$736K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $1.93M | Buy |
125,872
+56,618
| +82% | +$868K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $1.3M | Buy |
69,254
+47,269
| +215% | +$886K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $516K | Buy |
21,985
+17,577
| +399% | +$413K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $91K | Sell |
4,408
-32,232
| -88% | -$665K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $685K | Sell |
36,640
-847
| -2% | -$15.8K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $870K | Buy |
37,487
+29,250
| +355% | +$679K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $133K | Buy |
8,237
+760
| +10% | +$12.3K | ﹤0.01% | 4265 |
|
|
2014
Q3 | $125K | Buy |
+7,477
| New | +$125K | ﹤0.01% | 4100 |
|