Exchange Traded Concepts’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
Q1 | – | Sell |
-19,169
| Closed | -$314K | – | 1404 |
|
|
2024
Q4 | $314K | Buy |
19,169
+2,825
| +17% | +$46.3K | 0.01% | 841 |
|
|
2024
Q3 | $288K | Sell |
16,344
-8,586
| -34% | -$151K | 0.01% | 903 |
|
|
2024
Q2 | $629K | Sell |
24,930
-7,938
| -24% | -$200K | 0.02% | 624 |
|
|
2024
Q1 | $1.22M | Buy |
32,868
+8,700
| +36% | +$322K | 0.03% | 399 |
|
|
2023
Q4 | $879K | Buy |
24,168
+348
| +1% | +$12.7K | 0.02% | 429 |
|
|
2023
Q3 | $856K | Sell |
23,820
-6,064
| -20% | -$218K | 0.02% | 418 |
|
|
2023
Q2 | $795K | Hold |
29,884
| – | – | 0.02% | 447 |
|
|
2023
Q1 | $873K | Buy |
+29,884
| New | +$873K | 0.02% | 346 |
|