Man Group’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Sell |
4,898
-20,703
| -81% | -$927K | ﹤0.01% | 2206 |
|
|
2025
Q4 | $900K | Sell |
25,601
-101,600
| -80% | -$4.04M | ﹤0.01% | 1701 |
|
|
2025
Q3 | $4.51M | Buy |
127,201
+98,117
| +337% | +$3.19M | 0.01% | 1121 |
|
|
2025
Q2 | $772K | Sell |
29,084
-8,505
| -23% | -$162K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $536K | Buy |
+37,589
| New | +$590K | ﹤0.01% | 1772 |
|
|
2024
Q4 | – | Sell |
-61,764
| Closed | -$1.09M | – | 2140 |
|
|
2024
Q3 | $1.09M | Buy |
61,764
+29,326
| +90% | +$655K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $819K | Sell |
32,438
-52,339
| -62% | -$1.55M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $3.14M | Buy |
+84,777
| New | +$3.11M | 0.01% | 1140 |
|
|
2023
Q4 | – | Hold |
0
| – | -$374K | – | 2210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1592 |
|
|
2023
Q2 | – | Hold |
0
| – | -$298K | – | 2151 |
|
|
2023
Q1 | – | Sell |
-13,780
| Closed | -$368K | – | 1684 |
|
|
2022
Q4 | $320K | Buy |
13,780
+279
| +2% | +$6.08K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $221K | Buy |
+13,501
| New | +$229K | ﹤0.01% | 1749 |
|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$155K | – | 2325 |
|
|
2022
Q1 | $155K | Sell |
11,900
-10,200
| -46% | -$145K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $364K | Buy |
+22,100
| New | +$334K | ﹤0.01% | 1623 |
|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$152K | – | 2061 |
|
|
2021
Q1 | $152K | Buy |
+10,800
| New | +$168K | ﹤0.01% | 1775 |
|
|
2020
Q4 | – | Sell |
-19,603
| Closed | -$133K | – | 1908 |
|
|
2020
Q3 | $133K | Buy |
+19,603
| New | +$162K | ﹤0.01% | 1726 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$281K | – | 1819 |
|
|
2019
Q4 | $281K | Buy |
+12,100
| New | +$289K | ﹤0.01% | 1685 |
|
|
2019
Q3 | – | Sell |
-16,600
| Closed | -$341K | – | 1878 |
|
|
2019
Q2 | $341K | Buy |
+16,600
| New | +$324K | ﹤0.01% | 1727 |
|
Other funds holding PARR
VCM
VPM
FACM
