Dimensional Fund Advisors’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 | $44M | Buy |
1,657,636
+75,009
| +5% | +$1.99M | 0.01% | 1575 |
|
|
2025
Q1 | $22.6M | Sell |
1,582,627
-178,599
| -10% | -$2.55M | 0.01% | 1884 |
|
|
2024
Q4 | $28.9M | Sell |
1,761,226
-139,924
| -7% | -$2.29M | 0.01% | 1836 |
|
|
2024
Q3 | $33.5M | Sell |
1,901,150
-235,806
| -11% | -$4.15M | 0.01% | 1735 |
|
|
2024
Q2 | $54M | Buy |
2,136,956
+17,509
| +0.8% | +$442K | 0.01% | 1412 |
|
|
2024
Q1 | $78.5M | Sell |
2,119,447
-13,856
| -0.6% | -$514K | 0.02% | 1142 |
|
|
2023
Q4 | $77.6M | Buy |
2,133,303
+12,777
| +0.6% | +$465K | 0.02% | 1113 |
|
|
2023
Q3 | $76.2M | Buy |
2,120,526
+39,289
| +2% | +$1.41M | 0.03% | 1017 |
|
|
2023
Q2 | $55.4M | Buy |
2,081,237
+462,039
| +29% | +$12.3M | 0.02% | 1279 |
|
|
2023
Q1 | $47.3M | Buy |
1,619,198
+268,649
| +20% | +$7.84M | 0.02% | 1369 |
|
|
2022
Q4 | $31.4K | Buy |
1,350,549
+133,007
| +11% | +$3.09K | 0.01% | 1625 |
|
|
2022
Q3 | $20M | Sell |
1,217,542
-13,326
| -1% | -$219K | 0.01% | 1835 |
|
|
2022
Q2 | $19.2M | Buy |
1,230,868
+60,811
| +5% | +$948K | 0.01% | 1886 |
|
|
2022
Q1 | $15.2M | Buy |
1,170,057
+87,950
| +8% | +$1.15M | ﹤0.01% | 2115 |
|
|
2021
Q4 | $17.8M | Sell |
1,082,107
-142,672
| -12% | -$2.35M | 0.01% | 2047 |
|
|
2021
Q3 | $19.3M | Sell |
1,224,779
-286,160
| -19% | -$4.5M | 0.01% | 2023 |
|
|
2021
Q2 | $25.4M | Sell |
1,510,939
-117,992
| -7% | -$1.98M | 0.01% | 1939 |
|
|
2021
Q1 | $23M | Buy |
1,628,931
+11,192
| +0.7% | +$158K | 0.01% | 1969 |
|
|
2020
Q4 | $22.6M | Sell |
1,617,739
-80,724
| -5% | -$1.13M | 0.01% | 1908 |
|
|
2020
Q3 | $11.5M | Sell |
1,698,463
-17,518
| -1% | -$119K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $15.4M | Sell |
1,715,981
-15,755
| -0.9% | -$142K | 0.01% | 1997 |
|
|
2020
Q1 | $12.3M | Buy |
1,731,736
+73,463
| +4% | +$522K | 0.01% | 2014 |
|
|
2019
Q4 | $38.5M | Buy |
1,658,273
+16,326
| +1% | +$379K | 0.01% | 1657 |
|
|
2019
Q3 | $37.5M | Buy |
1,641,947
+33,507
| +2% | +$766K | 0.01% | 1620 |
|
|
2019
Q2 | $33M | Buy |
1,608,440
+70,152
| +5% | +$1.44M | 0.01% | 1762 |
|
|
2019
Q1 | $27.4M | Buy |
1,538,288
+49,951
| +3% | +$890K | 0.01% | 1879 |
|
|
2018
Q4 | $21.1M | Sell |
1,488,337
-2,542
| -0.2% | -$36K | 0.01% | 1949 |
|
|
2018
Q3 | $30.4M | Sell |
1,490,879
-2,827
| -0.2% | -$57.7K | 0.01% | 1876 |
|
|
2018
Q2 | $26M | Sell |
1,493,706
-4,843
| -0.3% | -$84.2K | 0.01% | 1973 |
|
|
2018
Q1 | $25.7M | Buy |
1,498,549
+234,188
| +19% | +$4.02M | 0.01% | 1913 |
|
|
2017
Q4 | $24.4M | Buy |
1,264,361
+457,647
| +57% | +$8.82M | 0.01% | 1957 |
|
|
2017
Q3 | $16.8M | Buy |
806,714
+228,996
| +40% | +$4.76M | 0.01% | 2139 |
|
|
2017
Q2 | $10.4M | Buy |
577,718
+58,683
| +11% | +$1.06M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $8.56M | Buy |
519,035
+189,876
| +58% | +$3.13M | ﹤0.01% | 2381 |
|
|
2016
Q4 | $4.79M | Buy |
329,159
+40,057
| +14% | +$582K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $3.78M | Buy |
289,102
+21,101
| +8% | +$276K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $4.11M | Buy |
268,001
+48,490
| +22% | +$744K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $4.12M | Buy |
219,511
+35,545
| +19% | +$667K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $4.33M | Buy |
183,966
+108,083
| +142% | +$2.54M | ﹤0.01% | 2576 |
|
|
2015
Q3 | $1.58M | Buy |
+75,883
| New | +$1.58M | ﹤0.01% | 2883 |
|
|
2015
Q1 | – | Sell |
-5,834
| Closed | -$95K | – | 3379 |
|
|
2014
Q4 | $95K | Buy |
+5,834
| New | +$95K | ﹤0.01% | 3316 |
|