HRT Financial’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 | $2.12M | Sell |
80,092
-65,185
| -45% | -$1.73M | 0.01% | 737 |
|
|
2025
Q1 | $2.07M | Buy |
+145,277
| New | +$2.07M | 0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-182,092
| Closed | -$6.54M | – | 2657 |
|
|
2023
Q3 | $6.54M | Buy |
+182,092
| New | +$6.54M | 0.07% | 198 |
|
|
2023
Q2 | – | Sell |
-129,228
| Closed | -$3.77M | – | 2837 |
|
|
2023
Q1 | $3.77M | Buy |
129,228
+104,040
| +413% | +$3.04M | 0.05% | 325 |
|
|
2022
Q4 | $585K | Buy |
+25,188
| New | +$585K | 0.01% | 1213 |
|
|
2022
Q2 | – | Sell |
-39,261
| Closed | -$511K | – | 3344 |
|
|
2022
Q1 | $511K | Sell |
39,261
-17,504
| -31% | -$228K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $936K | Buy |
56,765
+41,073
| +262% | +$677K | 0.01% | 1060 |
|
|
2021
Q3 | $246K | Buy |
+15,692
| New | +$246K | ﹤0.01% | 2300 |
|
|
2021
Q2 | – | Sell |
-75,760
| Closed | -$1.07M | – | 3185 |
|
|
2021
Q1 | $1.07M | Buy |
+75,760
| New | +$1.07M | 0.01% | 924 |
|