Graham Capital 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 | $514K | Buy |
+19,370
| New | +$514K | 0.01% | 767 |
|
|
2024
Q3 | – | Sell |
-31,796
| Closed | -$803K | – | 1245 |
|
|
2024
Q2 | $803K | Buy |
31,796
+13,636
| +75% | +$344K | 0.02% | 433 |
|
|
2024
Q1 | $673K | Buy |
18,160
+7,970
| +78% | +$295K | 0.01% | 519 |
|
|
2023
Q4 | $371K | Buy |
+10,190
| New | +$371K | 0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-41,088
| Closed | -$955K | – | 1253 |
|
|
2022
Q4 | $955K | Buy |
+41,088
| New | +$955K | 0.03% | 541 |
|