Macquarie Group’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 |
-608
| Closed | -$8.67K | – | 1738 |
|
|
2025
Q1 | $8.67K | Buy |
+608
| New | +$8.67K | ﹤0.01% | 1652 |
|
|
2021
Q3 | – | Sell |
-36,951
| Closed | -$621K | – | 2632 |
|
|
2021
Q2 | $621K | Sell |
36,951
-817
| -2% | -$13.7K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $534K | Buy |
+37,768
| New | +$534K | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-139,379
| Closed | -$1.25M | – | 2368 |
|
|
2020
Q2 | $1.25M | Buy |
139,379
+66,910
| +92% | +$602K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $514K | Buy |
72,469
+52,770
| +268% | +$374K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $458K | Sell |
19,699
-32,693
| -62% | -$760K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $1.2M | Buy |
52,392
+44,730
| +584% | +$1.02M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $157K | Sell |
7,662
-2,806
| -27% | -$57.5K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $186K | Sell |
10,468
-48,451
| -82% | -$861K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $836K | Sell |
58,919
-5,623
| -9% | -$79.8K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $1.32M | Buy |
64,542
+7,890
| +14% | +$161K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $984K | Sell |
56,652
-9,300
| -14% | -$162K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $1.13M | Sell |
65,952
-12,300
| -16% | -$211K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $1.51M | Buy |
+78,252
| New | +$1.51M | ﹤0.01% | 1108 |
|