Fox Run Management’s Par Pacific Holdings PARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $785K | Sell |
29,588
-26,152
| -47% | -$694K | 0.13% | 277 |
|
2025
Q1 | $795K | Buy |
+55,740
| New | +$795K | 0.12% | 284 |
|
2024
Q4 | – | Sell |
-49,296
| Closed | -$868K | – | 1103 |
|
2024
Q3 | $868K | Buy |
49,296
+29,816
| +153% | +$525K | 0.19% | 174 |
|
2024
Q2 | $492K | Buy |
19,480
+2,567
| +15% | +$64.8K | 0.09% | 416 |
|
2024
Q1 | $627K | Buy |
+16,913
| New | +$627K | 0.14% | 290 |
|