Globeflex Capital’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 | $1.33M | Hold |
50,010
| – | – | 0.11% | 158 |
|
|
2025
Q1 | $713K | Hold |
50,010
| – | – | 0.07% | 215 |
|
|
2024
Q4 | $820K | Hold |
50,010
| – | – | 0.07% | 216 |
|
|
2024
Q3 | $880K | Sell |
50,010
-46
| -0.1% | -$810 | 0.08% | 202 |
|
|
2024
Q2 | $1.26M | Sell |
50,056
-18,089
| -27% | -$457K | 0.13% | 153 |
|
|
2024
Q1 | $2.53M | Sell |
68,145
-5,731
| -8% | -$212K | 0.25% | 100 |
|
|
2023
Q4 | $2.69M | Hold |
73,876
| – | – | 0.27% | 90 |
|
|
2023
Q3 | $2.66M | Buy |
73,876
+56,422
| +323% | +$2.03M | 0.31% | 86 |
|
|
2023
Q2 | $464K | Buy |
17,454
+5,725
| +49% | +$152K | 0.05% | 254 |
|
|
2023
Q1 | $342K | Hold |
11,729
| – | – | 0.04% | 291 |
|
|
2022
Q4 | $273K | Buy |
+11,729
| New | +$273K | 0.03% | 323 |
|
|
2020
Q2 | – | Sell |
-94,404
| Closed | -$670K | – | 581 |
|
|
2020
Q1 | $670K | Sell |
94,404
-4,136
| -4% | -$29.4K | 0.21% | 170 |
|
|
2019
Q4 | $2.29M | Buy |
98,540
+32,001
| +48% | +$744K | 0.43% | 47 |
|
|
2019
Q3 | $1.52M | Buy |
66,539
+15,371
| +30% | +$351K | 0.33% | 73 |
|
|
2019
Q2 | $1.05M | Buy |
51,168
+20,747
| +68% | +$426K | 0.22% | 144 |
|
|
2019
Q1 | $542K | Buy |
30,421
+5,732
| +23% | +$102K | 0.11% | 286 |
|
|
2018
Q4 | $350K | Sell |
24,689
-121
| -0.5% | -$1.72K | 0.08% | 323 |
|
|
2018
Q3 | $506K | Sell |
24,810
-56,333
| -69% | -$1.15M | 0.1% | 299 |
|
|
2018
Q2 | $1.41M | Buy |
81,143
+3,522
| +5% | +$61.2K | 0.29% | 111 |
|
|
2018
Q1 | $1.33M | Sell |
77,621
-17,938
| -19% | -$308K | 0.28% | 120 |
|
|
2017
Q4 | $1.84M | Buy |
95,559
+62,700
| +191% | +$1.21M | 0.51% | 40 |
|
|
2017
Q3 | $683K | Buy |
+32,859
| New | +$683K | 0.19% | 195 |
|