First Trust Advisors’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253,048
| Closed | -$3.61M | – | 2684 |
|
|
2025
Q1 | $3.61M | Buy |
253,048
+14,012
| +6% | +$200K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $3.92M | Buy |
239,036
+87,002
| +57% | +$1.43M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $2.68M | Buy |
152,034
+39,368
| +35% | +$693K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $2.84M | Sell |
112,666
-4,628
| -4% | -$117K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $4.35M | Sell |
117,294
-35,271
| -23% | -$1.31M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $5.55M | Sell |
152,565
-32,675
| -18% | -$1.19M | 0.01% | 1207 |
|
|
2023
Q3 | $6.66M | Buy |
185,240
+84,721
| +84% | +$3.04M | 0.01% | 1113 |
|
|
2023
Q2 | $2.67M | Buy |
+100,519
| New | +$2.67M | ﹤0.01% | 1566 |
|
|
2022
Q1 | – | Sell |
-34,641
| Closed | -$571K | – | 2575 |
|
|
2021
Q4 | $571K | Buy |
34,641
+7,175
| +26% | +$118K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $432K | Sell |
27,466
-7,213
| -21% | -$113K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $583K | Buy |
34,679
+16,077
| +86% | +$270K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $263K | Buy |
+18,602
| New | +$263K | ﹤0.01% | 2341 |
|
|
2020
Q3 | – | Sell |
-164,430
| Closed | -$1.48M | – | 2434 |
|
|
2020
Q2 | $1.48M | Buy |
164,430
+3,354
| +2% | +$30.1K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.14M | Sell |
161,076
-14,727
| -8% | -$105K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $4.09M | Buy |
175,803
+159,404
| +972% | +$3.7M | 0.01% | 1194 |
|
|
2019
Q3 | $375K | Sell |
16,399
-52,841
| -76% | -$1.21M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $1.42M | Sell |
69,240
-1,981
| -3% | -$40.7K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $1.27M | Buy |
71,221
+20,425
| +40% | +$364K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $720K | Buy |
50,796
+8,287
| +19% | +$117K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $867K | Buy |
+42,509
| New | +$867K | ﹤0.01% | 1995 |
|