Engineers Gate Manager’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,193
| Closed | -$1.13M | – | 2447 |
|
|
2025
Q1 | $1.13M | Buy |
79,193
+43,483
| +122% | +$620K | 0.02% | 997 |
|
|
2024
Q4 | $585K | Sell |
35,710
-35,694
| -50% | -$585K | 0.01% | 1325 |
|
|
2024
Q3 | $1.26M | Sell |
71,404
-50,518
| -41% | -$889K | 0.02% | 867 |
|
|
2024
Q2 | $3.08M | Buy |
121,922
+26,243
| +27% | +$663K | 0.07% | 392 |
|
|
2024
Q1 | $3.55M | Buy |
95,679
+79,339
| +486% | +$2.94M | 0.09% | 296 |
|
|
2023
Q4 | $594K | Sell |
16,340
-15,028
| -48% | -$547K | 0.02% | 1080 |
|
|
2023
Q3 | $1.13M | Buy |
+31,368
| New | +$1.13M | 0.04% | 644 |
|
|
2023
Q2 | – | Sell |
-82,411
| Closed | -$2.41M | – | 1947 |
|
|
2023
Q1 | $2.41M | Buy |
82,411
+40,236
| +95% | +$1.17M | 0.1% | 268 |
|
|
2022
Q4 | $981K | Sell |
42,175
-26,846
| -39% | -$624K | 0.06% | 485 |
|
|
2022
Q3 | $1.13M | Sell |
69,021
-230,089
| -77% | -$3.78M | 0.07% | 387 |
|
|
2022
Q2 | $4.66M | Buy |
+299,110
| New | +$4.66M | 0.17% | 128 |
|
|
2022
Q1 | – | Sell |
-26,229
| Closed | -$433K | – | 2198 |
|
|
2021
Q4 | $433K | Buy |
26,229
+9,367
| +56% | +$155K | 0.02% | 1160 |
|
|
2021
Q3 | $265K | Buy |
+16,862
| New | +$265K | 0.02% | 1266 |
|
|
2021
Q2 | – | Sell |
-12,935
| Closed | -$183K | – | 1911 |
|
|
2021
Q1 | $183K | Buy |
+12,935
| New | +$183K | 0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-31,833
| Closed | -$614K | – | 931 |
|
|
2017
Q4 | $614K | Buy |
+31,833
| New | +$614K | 0.04% | 558 |
|