Jump 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 | – | Sell |
-230,613
| Closed | -$3.29M | – | 2053 |
|
2025
Q1 | $3.29M | Buy |
+230,613
| New | +$3.29M | 0.05% | 430 |
|
2024
Q4 | – | Sell |
-38,638
| Closed | -$680K | – | 1907 |
|
2024
Q3 | $680K | Buy |
+38,638
| New | +$680K | 0.01% | 977 |
|
2023
Q4 | – | Sell |
-16,454
| Closed | -$591K | – | 2108 |
|
2023
Q3 | $591K | Buy |
+16,454
| New | +$591K | 0.02% | 924 |
|
2023
Q2 | – | Sell |
-109,975
| Closed | -$3.21M | – | 2068 |
|
2023
Q1 | $3.21M | Buy |
109,975
+61,848
| +129% | +$1.81M | 0.13% | 248 |
|
2022
Q4 | $1.12M | Buy |
48,127
+14,751
| +44% | +$343K | 0.06% | 433 |
|
2022
Q3 | $547K | Sell |
33,376
-19,356
| -37% | -$317K | 0.02% | 862 |
|
2022
Q2 | $822K | Buy |
+52,732
| New | +$822K | 0.04% | 658 |
|
2022
Q1 | – | Sell |
-46,000
| Closed | -$759K | – | 1814 |
|
2021
Q4 | $759K | Buy |
46,000
+24,400
| +113% | +$403K | 0.05% | 485 |
|
2021
Q3 | $340K | Buy |
+21,600
| New | +$340K | 0.02% | 605 |
|