Group One Trading’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9170 |
|
|
2025
Q4 | – | Sell |
-3,291
| Closed | -$131K | – | 9662 |
|
|
2025
Q3 | $117K | Buy |
3,291
+77
| +2% | +$2.5K | ﹤0.01% | 5200 |
|
|
2025
Q2 | $85.3K | Buy |
+3,214
| New | +$61.2K | ﹤0.01% | 5119 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8986 |
|
|
2024
Q4 | – | Sell |
-2,841
| Closed | -$48K | – | 8560 |
|
|
2024
Q3 | $50K | Buy |
2,841
+13
| +0.5% | +$290 | ﹤0.01% | 4653 |
|
|
2024
Q2 | $71.4K | Sell |
2,828
-12,977
| -82% | -$383K | ﹤0.01% | 4240 |
|
|
2024
Q1 | $586K | Sell |
15,805
-18,384
| -54% | -$675K | 0.02% | 2576 |
|
|
2023
Q4 | $1.24M | Buy |
34,189
+4,995
| +17% | +$168K | 0.04% | 2275 |
|
|
2023
Q3 | $1.05M | Buy |
29,194
+14,338
| +97% | +$471K | 0.04% | 2219 |
|
|
2023
Q2 | $395K | Sell |
14,856
-49,421
| -77% | -$1.17M | 0.02% | 3249 |
|
|
2023
Q1 | $1.88M | Buy |
64,277
+8,413
| +15% | +$225K | 0.09% | 1590 |
|
|
2022
Q4 | $1.3M | Sell |
55,864
-18,740
| -25% | -$408K | 0.04% | 2193 |
|
|
2022
Q3 | $1.22M | Sell |
74,604
-2,258
| -3% | -$38.3K | 0.04% | 2359 |
|
|
2022
Q2 | $1.2M | Buy |
76,862
+43,543
| +131% | +$686K | 0.03% | 2572 |
|
|
2022
Q1 | $434K | Sell |
33,319
-18,800
| -36% | -$268K | 0.01% | 3972 |
|
|
2021
Q4 | $859K | Sell |
52,119
-5,311
| -9% | -$80.2K | 0.02% | 3515 |
|
|
2021
Q3 | $903K | Buy |
57,430
+11,230
| +24% | +$174K | 0.02% | 3530 |
|
|
2021
Q2 | $777K | Buy |
46,200
+3,943
| +9% | +$59.3K | 0.01% | 3692 |
|
|
2021
Q1 | $597K | Buy |
+42,257
| New | +$657K | 0.01% | 3817 |
|
|
2017
Q1 | – | Sell |
-3,399
| Closed | -$49K | – | 5157 |
|
|
2016
Q4 | $49K | Buy |
+3,399
| New | +$48.5K | ﹤0.01% | 3270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5076 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5205 |
|
Other funds holding PARR
VCM
VPM
FACM
