Martingale Asset Management’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 | $201K | Buy |
+7,576
| New | +$201K | ﹤0.01% | 757 |
|
|
2025
Q1 | – | Sell |
-15,411
| Closed | -$253K | – | 814 |
|
|
2024
Q4 | $253K | Sell |
15,411
-32,810
| -68% | -$538K | 0.01% | 714 |
|
|
2024
Q3 | $849K | Buy |
48,221
+921
| +2% | +$16.2K | 0.02% | 502 |
|
|
2024
Q2 | $1.19M | Buy |
47,300
+7,056
| +18% | +$178K | 0.03% | 412 |
|
|
2024
Q1 | $1.49M | Sell |
40,244
-1,707
| -4% | -$63.3K | 0.03% | 363 |
|
|
2023
Q4 | $1.53M | Buy |
+41,951
| New | +$1.53M | 0.03% | 351 |
|
|
2020
Q2 | – | Sell |
-166,313
| Closed | -$1.18M | – | 1059 |
|
|
2020
Q1 | $1.18M | Sell |
166,313
-20,100
| -11% | -$143K | 0.02% | 626 |
|
|
2019
Q4 | $4.33M | Buy |
186,413
+100
| +0.1% | +$2.32K | 0.04% | 415 |
|
|
2019
Q3 | $4.26M | Buy |
186,313
+1,900
| +1% | +$43.4K | 0.04% | 417 |
|
|
2019
Q2 | $3.79M | Buy |
184,413
+600
| +0.3% | +$12.3K | 0.04% | 447 |
|
|
2019
Q1 | $3.27M | Buy |
183,813
+43,000
| +31% | +$766K | 0.04% | 484 |
|
|
2018
Q4 | $2M | Buy |
140,813
+22,500
| +19% | +$319K | 0.03% | 541 |
|
|
2018
Q3 | $2.41M | Buy |
118,313
+300
| +0.3% | +$6.12K | 0.03% | 503 |
|
|
2018
Q2 | $2.05M | Sell |
118,013
-19,119
| -14% | -$332K | 0.03% | 532 |
|
|
2018
Q1 | $2.36M | Buy |
137,132
+3,896
| +3% | +$66.9K | 0.03% | 484 |
|
|
2017
Q4 | $2.57M | Buy |
133,236
+44,224
| +50% | +$853K | 0.03% | 459 |
|
|
2017
Q3 | $1.85M | Buy |
+89,012
| New | +$1.85M | 0.02% | 570 |
|
|
2016
Q2 | – | Sell |
-66,897
| Closed | -$1.26M | – | 862 |
|
|
2016
Q1 | $1.26M | Sell |
66,897
-550
| -0.8% | -$10.3K | 0.02% | 426 |
|
|
2015
Q4 | $1.59M | Buy |
67,447
+15,257
| +29% | +$359K | 0.04% | 357 |
|
|
2015
Q3 | $1.09M | Buy |
52,190
+10,162
| +24% | +$212K | 0.03% | 448 |
|
|
2015
Q2 | $787K | Buy |
+42,028
| New | +$787K | 0.02% | 581 |
|