GSA Capital Partners’s Par Pacific Holdings PARR Stock Holding History

GSA Capital Partners’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$645K	Sell	24,295 -94,665	-80%	-$2.51M	0.05%	745
2025 Q1	$1.7M	Buy	+118,960	New	+$1.7M	0.15%	113
2024 Q4	–	Sell	-52,569	Closed	-$925K	–	1919
2024 Q3	$925K	Buy	+52,569	New	+$925K	0.07%	517
2024 Q2	–	Sell	-15,938	Closed	-$591K	–	1936
2024 Q1	$591K	Buy	15,938 +1,594	+11%	+$59.1K	0.05%	784
2023 Q4	$522K	Buy	+14,344	New	+$522K	0.04%	763
2023 Q2	–	Sell	-20,429	Closed	-$597K	–	1834
2023 Q1	$597K	Buy	+20,429	New	+$597K	0.06%	602
2022 Q4	–	Sell	-28,455	Closed	-$467K	–	1777
2022 Q3	$467K	Buy	28,455 +13,923	+96%	+$229K	0.06%	622
2022 Q2	$227K	Sell	14,532 -39,839	-73%	-$622K	0.03%	1009
2022 Q1	$708K	Buy	54,371 +2,298	+4%	+$29.9K	0.1%	331
2021 Q4	$859K	Buy	+52,073	New	+$859K	0.11%	281
2021 Q3	–	Sell	-51,681	Closed	-$869K	–	1694
2021 Q2	$869K	Sell	51,681 -15,412	-23%	-$259K	0.1%	315
2021 Q1	$947K	Buy	+67,093	New	+$947K	0.16%	144
2020 Q3	–	Sell	-37,285	Closed	-$335K	–	1351
2020 Q2	$335K	Buy	37,285 +23,791	+176%	+$214K	0.19%	154
2020 Q1	$96K	Sell	13,494 -32,953	-71%	-$234K	0.02%	906
2019 Q4	$1.08M	Buy	46,447 +13,133	+39%	+$305K	0.13%	175
2019 Q3	$762K	Buy	33,314 +14,168	+74%	+$324K	0.1%	293
2019 Q2	$393K	Buy	+19,146	New	+$393K	0.04%	818
2018 Q3	–	Sell	-109,743	Closed	-$1.91M	–	1827
2018 Q2	$1.91M	Sell	109,743 -11,300	-9%	-$196K	0.09%	305
2018 Q1	$2.08M	Sell	121,043 -14,300	-11%	-$245K	0.11%	266
2017 Q4	$2.61M	Buy	135,343 +60,600	+81%	+$1.17M	0.16%	129
2017 Q3	$1.56M	Buy	74,743 +17,736	+31%	+$369K	0.11%	263
2017 Q2	$1.03M	Buy	57,007 +45,000	+375%	+$811K	0.07%	527
2017 Q1	$198K	Sell	12,007 -23,500	-66%	-$388K	0.01%	1576
2016 Q4	$516K	Buy	35,507 +15,443	+77%	+$224K	0.03%	972
2016 Q3	$262K	Buy	+20,064	New	+$262K	0.01%	1457