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iSAM Funds (UK)’s Par Pacific Holdings PARR Stock Holding History

iSAM Funds (UK)’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 		– Sell
-15,476
Closed -$221K – 567
2025
Q1 		$221K Sell
15,476
-4,221
-21% -$60.2K 0.11% 293
2024
Q4 		$323K Buy
19,697
+7,651
+64% +$125K 0.24% 169
2024
Q3 		$212K Buy
+12,046
New +$212K 0.12% 265