Fidelity Investments’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 | $167K | Buy |
6,281
+2,277
| +57% | +$60.4K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $57.1K | Sell |
4,004
-14,565
| -78% | -$208K | ﹤0.01% | 3806 |
|
|
2024
Q4 | $304K | Buy |
18,569
+9,935
| +115% | +$163K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $152K | Buy |
8,634
+4,826
| +127% | +$84.9K | ﹤0.01% | 3291 |
|
|
2024
Q2 | $96.1K | Buy |
3,808
+984
| +35% | +$24.8K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $105K | Buy |
2,824
+147
| +5% | +$5.45K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $97.3K | Sell |
2,677
-45,863
| -94% | -$1.67M | ﹤0.01% | 3224 |
|
|
2023
Q3 | $1.74M | Buy |
48,540
+1,307
| +3% | +$47K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $1.26M | Sell |
47,233
-35,088
| -43% | -$934K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $2.4M | Buy |
82,321
+190
| +0.2% | +$5.55K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $1.91M | Buy |
82,131
+80,318
| +4,430% | +$1.87M | ﹤0.01% | 2390 |
|
|
2022
Q3 | $30K | Sell |
1,813
-176,259
| -99% | -$2.92M | ﹤0.01% | 3680 |
|
|
2022
Q2 | $2.78M | Buy |
178,072
+56,991
| +47% | +$888K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $1.58M | Buy |
121,081
+121,076
| +2,421,520% | +$1.58M | ﹤0.01% | 2672 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4784 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4848 |
|
|
2020
Q2 | – | Sell |
-508,861
| Closed | -$3.61M | – | 4008 |
|
|
2020
Q1 | $3.61M | Sell |
508,861
-1,915,324
| -79% | -$13.6M | ﹤0.01% | 2031 |
|
|
2019
Q4 | $56.3M | Sell |
2,424,185
-117,080
| -5% | -$2.72M | 0.01% | 1158 |
|
|
2019
Q3 | $58.1M | Buy |
2,541,265
+435,903
| +21% | +$9.96M | 0.01% | 1104 |
|
|
2019
Q2 | $43.2M | Buy |
+2,105,362
| New | +$43.2M | 0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-334,580
| Closed | -$4.74M | – | 4046 |
|
|
2018
Q4 | $4.74M | Sell |
334,580
-6,582
| -2% | -$93.3K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $6.96M | Buy |
+341,162
| New | +$6.96M | ﹤0.01% | 2050 |
|