Gotham Asset Management’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 | $573K | Buy |
+21,607
| New | +$573K | ﹤0.01% | 1293 |
|
|
2025
Q1 | – | Sell |
-11,177
| Closed | -$183K | – | 1632 |
|
|
2024
Q4 | $183K | Buy |
+11,177
| New | +$183K | ﹤0.01% | 1376 |
|
|
2024
Q3 | – | Sell |
-8,645
| Closed | -$218K | – | 1497 |
|
|
2024
Q2 | $218K | Sell |
8,645
-2,227
| -20% | -$56.2K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $403K | Sell |
10,872
-886
| -8% | -$32.8K | 0.01% | 1117 |
|
|
2023
Q4 | $428K | Sell |
11,758
-3,791
| -24% | -$138K | 0.01% | 1037 |
|
|
2023
Q3 | $559K | Sell |
15,549
-16,162
| -51% | -$581K | 0.01% | 944 |
|
|
2023
Q2 | $844K | Buy |
31,711
+21,265
| +204% | +$566K | 0.02% | 815 |
|
|
2023
Q1 | $305K | Buy |
10,446
+587
| +6% | +$17.1K | 0.01% | 1127 |
|
|
2022
Q4 | $229K | Buy |
+9,859
| New | +$229K | 0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-11,327
| Closed | -$218K | – | 1039 |
|
|
2017
Q4 | $218K | Buy |
+11,327
| New | +$218K | ﹤0.01% | 873 |
|