Group One Trading’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
$85.3K Buy
+3,214
New +$85.3K ﹤0.01% 1125
2025
Q1
Hold
0
3133
2024
Q4
Sell
-2,841
Closed -$50K 3055
2024
Q3
$50K Buy
2,841
+13
+0.5% +$229 ﹤0.01% 1000
2024
Q2
$71.4K Sell
2,828
-12,977
-82% -$328K ﹤0.01% 917
2024
Q1
$586K Sell
15,805
-18,384
-54% -$681K ﹤0.01% 442
2023
Q4
$1.24M Buy
34,189
+4,995
+17% +$182K ﹤0.01% 344
2023
Q3
$1.05M Buy
29,194
+14,338
+97% +$515K ﹤0.01% 364
2023
Q2
$395K Sell
14,856
-49,421
-77% -$1.32M ﹤0.01% 531
2023
Q1
$1.88M Buy
64,277
+8,413
+15% +$246K 0.01% 202
2022
Q4
$1.3M Sell
55,864
-18,740
-25% -$436K ﹤0.01% 313
2022
Q3
$1.22M Sell
74,604
-2,258
-3% -$37K ﹤0.01% 343
2022
Q2
$1.2M Buy
76,862
+43,543
+131% +$679K ﹤0.01% 403
2022
Q1
$434K Sell
33,319
-18,800
-36% -$245K ﹤0.01% 796
2021
Q4
$859K Sell
52,119
-5,311
-9% -$87.5K ﹤0.01% 707
2021
Q3
$903K Buy
57,430
+11,230
+24% +$177K ﹤0.01% 651
2021
Q2
$777K Buy
46,200
+3,943
+9% +$66.3K ﹤0.01% 672
2021
Q1
$597K Buy
+42,257
New +$597K ﹤0.01% 704
2017
Q1
Sell
-3,399
Closed -$49K 1667
2016
Q4
$49K Buy
+3,399
New +$49K ﹤0.01% 826
2016
Q1
Hold
0
1595
2015
Q4
Hold
0
1707