GSA Capital Partners’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 | – | Sell |
-11,394
| Closed | -$400K | – | 2054 |
|
|
2025
Q4 | $400K | Sell |
11,394
-915
| -7% | -$36.4K | 0.03% | 967 |
|
|
2025
Q3 | $436K | Sell |
12,309
-11,986
| -49% | -$390K | 0.04% | 945 |
|
|
2025
Q2 | $645K | Sell |
24,295
-94,665
| -80% | -$1.8M | 0.05% | 745 |
|
|
2025
Q1 | $1.7M | Buy |
+118,960
| New | +$1.87M | 0.15% | 113 |
|
|
2024
Q4 | – | Sell |
-52,569
| Closed | -$925K | – | 1919 |
|
|
2024
Q3 | $925K | Buy |
+52,569
| New | +$1.17M | 0.07% | 517 |
|
|
2024
Q2 | – | Sell |
-15,938
| Closed | -$591K | – | 1936 |
|
|
2024
Q1 | $591K | Buy |
15,938
+1,594
| +11% | +$58.5K | 0.05% | 784 |
|
|
2023
Q4 | $522K | Buy |
+14,344
| New | +$483K | 0.04% | 763 |
|
|
2023
Q2 | – | Sell |
-20,429
| Closed | -$597K | – | 1834 |
|
|
2023
Q1 | $597K | Buy |
+20,429
| New | +$546K | 0.06% | 602 |
|
|
2022
Q4 | – | Sell |
-28,455
| Closed | -$467K | – | 1777 |
|
|
2022
Q3 | $467K | Buy |
28,455
+13,923
| +96% | +$236K | 0.06% | 622 |
|
|
2022
Q2 | $227K | Sell |
14,532
-39,839
| -73% | -$627K | 0.03% | 1009 |
|
|
2022
Q1 | $708K | Buy |
54,371
+2,298
| +4% | +$32.7K | 0.1% | 331 |
|
|
2021
Q4 | $859K | Buy |
+52,073
| New | +$786K | 0.11% | 281 |
|
|
2021
Q3 | – | Sell |
-51,681
| Closed | -$869K | – | 1694 |
|
|
2021
Q2 | $869K | Sell |
51,681
-15,412
| -23% | -$232K | 0.1% | 315 |
|
|
2021
Q1 | $947K | Buy |
+67,093
| New | +$1.04M | 0.16% | 144 |
|
|
2020
Q3 | – | Sell |
-37,285
| Closed | -$335K | – | 1351 |
|
|
2020
Q2 | $335K | Buy |
37,285
+23,791
| +176% | +$205K | 0.19% | 154 |
|
|
2020
Q1 | $96K | Sell |
13,494
-32,953
| -71% | -$551K | 0.02% | 907 |
|
|
2019
Q4 | $1.08M | Buy |
46,447
+13,133
| +39% | +$313K | 0.13% | 175 |
|
|
2019
Q3 | $762K | Buy |
33,314
+14,168
| +74% | +$314K | 0.1% | 293 |
|
|
2019
Q2 | $393K | Buy |
+19,146
| New | +$373K | 0.04% | 818 |
|
|
2018
Q3 | – | Sell |
-109,743
| Closed | -$1.91M | – | 1827 |
|
|
2018
Q2 | $1.91M | Sell |
109,743
-11,300
| -9% | -$201K | 0.09% | 305 |
|
|
2018
Q1 | $2.08M | Sell |
121,043
-14,300
| -11% | -$258K | 0.11% | 266 |
|
|
2017
Q4 | $2.61M | Buy |
135,343
+60,600
| +81% | +$1.23M | 0.16% | 129 |
|
|
2017
Q3 | $1.55M | Buy |
74,743
+17,736
| +31% | +$322K | 0.11% | 263 |
|
|
2017
Q2 | $1.03M | Buy |
57,007
+45,000
| +375% | +$757K | 0.07% | 527 |
|
|
2017
Q1 | $198K | Sell |
12,007
-23,500
| -66% | -$351K | 0.01% | 1576 |
|
|
2016
Q4 | $516K | Buy |
35,507
+15,443
| +77% | +$220K | 0.03% | 972 |
|
|
2016
Q3 | $262K | Buy |
+20,064
| New | +$280K | 0.01% | 1457 |
|
Other funds holding PARR
VCM
VPM
FACM
