HSBC Holdings’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 | $1.64M | Sell |
60,713
-115,568
| -66% | -$3.13M | ﹤0.01% | 1199 |
|
|
2025
Q1 | $2.55M | Sell |
176,281
-129,045
| -42% | -$1.87M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $5.05M | Sell |
305,326
-3,101
| -1% | -$51.3K | ﹤0.01% | 915 |
|
|
2024
Q3 | $5.48M | Buy |
308,427
+225,361
| +271% | +$4M | ﹤0.01% | 891 |
|
|
2024
Q2 | $2.11M | Sell |
83,066
-276,116
| -77% | -$7.02M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $13.3M | Buy |
359,182
+61,634
| +21% | +$2.28M | 0.01% | 718 |
|
|
2023
Q4 | $10.9M | Buy |
297,548
+38,572
| +15% | +$1.41M | 0.01% | 753 |
|
|
2023
Q3 | $9.36M | Buy |
258,976
+28,023
| +12% | +$1.01M | 0.01% | 733 |
|
|
2023
Q2 | $6.15M | Sell |
230,953
-2,333
| -1% | -$62.1K | 0.01% | 829 |
|
|
2023
Q1 | $6.76M | Sell |
233,286
-15,203
| -6% | -$440K | 0.01% | 839 |
|
|
2022
Q4 | $5.8M | Buy |
248,489
+9,705
| +4% | +$227K | 0.01% | 980 |
|
|
2022
Q3 | $3.9M | Buy |
238,784
+10,126
| +4% | +$165K | 0.01% | 1054 |
|
|
2022
Q2 | $3.6M | Buy |
228,658
+50,797
| +29% | +$799K | 0.01% | 1119 |
|
|
2022
Q1 | $2.35M | Buy |
177,861
+2,677
| +2% | +$35.3K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $2.86M | Buy |
175,184
+92,145
| +111% | +$1.5M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $1.31M | Buy |
+83,039
| New | +$1.31M | ﹤0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-16,117
| Closed | -$108K | – | 2611 |
|
|
2020
Q3 | $108K | Buy |
+16,117
| New | +$108K | ﹤0.01% | 2164 |
|
|
2019
Q1 | – | Sell |
-85,700
| Closed | -$1.22M | – | 2170 |
|
|
2018
Q4 | $1.22M | Buy |
+85,700
| New | +$1.22M | ﹤0.01% | 1199 |
|