Man Group’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
29,084
-8,505
| -23% | -$226K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $536K | Buy |
+37,589
| New | +$536K | ﹤0.01% | 1558 |
|
|
2024
Q4 | – | Sell |
-61,764
| Closed | -$1.09M | – | 1973 |
|
|
2024
Q3 | $1.09M | Buy |
61,764
+29,326
| +90% | +$516K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $819K | Sell |
32,438
-52,339
| -62% | -$1.32M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $3.14M | Buy |
+84,777
| New | +$3.14M | 0.01% | 1053 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2023
Q1 | – | Sell |
-13,780
| Closed | -$320K | – | 1666 |
|
|
2022
Q4 | $320K | Buy |
13,780
+279
| +2% | +$6.49K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $221K | Buy |
+13,501
| New | +$221K | ﹤0.01% | 1712 |
|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$155K | – | 2183 |
|
|
2022
Q1 | $155K | Sell |
11,900
-10,200
| -46% | -$133K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $364K | Buy |
+22,100
| New | +$364K | ﹤0.01% | 1599 |
|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$152K | – | 1979 |
|
|
2021
Q1 | $152K | Buy |
+10,800
| New | +$152K | ﹤0.01% | 1774 |
|
|
2020
Q4 | – | Sell |
-19,603
| Closed | -$133K | – | 1903 |
|
|
2020
Q3 | $133K | Buy |
+19,603
| New | +$133K | ﹤0.01% | 1722 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$281K | – | 1786 |
|
|
2019
Q4 | $281K | Buy |
+12,100
| New | +$281K | ﹤0.01% | 1681 |
|
|
2019
Q3 | – | Sell |
-16,600
| Closed | -$341K | – | 1868 |
|
|
2019
Q2 | $341K | Buy |
+16,600
| New | +$341K | ﹤0.01% | 1721 |
|