Hotchkis & Wiley 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 | $20.4M | Sell |
767,140
-45,270
| -6% | -$1.2M | 0.07% | 117 |
|
|
2025
Q1 | $11.6M | Buy |
812,410
+12,170
| +2% | +$174K | 0.04% | 186 |
|
|
2024
Q4 | $13.1M | Buy |
800,240
+414,160
| +107% | +$6.79M | 0.04% | 184 |
|
|
2024
Q3 | $6.8M | Buy |
386,080
+41,100
| +12% | +$723K | 0.02% | 322 |
|
|
2024
Q2 | $8.71M | Buy |
344,980
+110,100
| +47% | +$2.78M | 0.03% | 283 |
|
|
2024
Q1 | $8.7M | Sell |
234,880
-11,200
| -5% | -$415K | 0.03% | 278 |
|
|
2023
Q4 | $8.95M | Buy |
246,080
+7,800
| +3% | +$284K | 0.03% | 273 |
|
|
2023
Q3 | $8.56M | Sell |
238,280
-96,980
| -29% | -$3.49M | 0.03% | 221 |
|
|
2023
Q2 | $8.92M | Buy |
335,260
+20,930
| +7% | +$557K | 0.03% | 213 |
|
|
2023
Q1 | $9.18M | Sell |
314,330
-15,300
| -5% | -$447K | 0.04% | 194 |
|
|
2022
Q4 | $7.66M | Buy |
329,630
+47,720
| +17% | +$1.11M | 0.03% | 225 |
|
|
2022
Q3 | $4.63M | Sell |
281,910
-146,250
| -34% | -$2.4M | 0.02% | 293 |
|
|
2022
Q2 | $6.68M | Sell |
428,160
-195,760
| -31% | -$3.05M | 0.03% | 262 |
|
|
2022
Q1 | $8.12M | Buy |
623,920
+148,480
| +31% | +$1.93M | 0.03% | 235 |
|
|
2021
Q4 | $7.84M | Buy |
475,440
+79,140
| +20% | +$1.31M | 0.02% | 233 |
|
|
2021
Q3 | $6.23M | Buy |
+396,300
| New | +$6.23M | 0.02% | 297 |
|
|
2020
Q3 | – | Sell |
-123,000
| Closed | -$1.11M | – | 470 |
|
|
2020
Q2 | $1.11M | Sell |
123,000
-26,180
| -18% | -$235K | 0.01% | 438 |
|
|
2020
Q1 | $1.06M | Buy |
149,180
+6,810
| +5% | +$48.3K | 0.01% | 422 |
|
|
2019
Q4 | $3.31M | Buy |
142,370
+3,510
| +3% | +$81.6K | 0.01% | 391 |
|
|
2019
Q3 | $3.17M | Buy |
138,860
+420
| +0.3% | +$9.6K | 0.01% | 308 |
|
|
2019
Q2 | $2.84M | Sell |
138,440
-113,350
| -45% | -$2.33M | 0.01% | 344 |
|
|
2019
Q1 | $4.48M | Buy |
+251,790
| New | +$4.48M | 0.02% | 219 |
|