Massachusetts Financial Services’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,673
| Closed | -$1.38M | – | 914 |
|
|
2024
Q3 | $1.38M | Sell |
78,673
-10,821
| -12% | -$190K | ﹤0.01% | 769 |
|
|
2024
Q2 | $2.26M | Buy |
89,494
+3,005
| +3% | +$75.9K | ﹤0.01% | 734 |
|
|
2024
Q1 | $3.21M | Sell |
86,489
-193
| -0.2% | -$7.15K | ﹤0.01% | 700 |
|
|
2023
Q4 | $3.15M | Sell |
86,682
-2,738
| -3% | -$99.6K | ﹤0.01% | 691 |
|
|
2023
Q3 | $3.21M | Sell |
89,420
-3,426
| -4% | -$123K | ﹤0.01% | 680 |
|
|
2023
Q2 | $2.47M | Sell |
92,846
-2,189
| -2% | -$58.2K | ﹤0.01% | 682 |
|
|
2023
Q1 | $2.78M | Buy |
95,035
+1,504
| +2% | +$43.9K | ﹤0.01% | 685 |
|
|
2022
Q4 | $2.17M | Buy |
+93,531
| New | +$2.17M | ﹤0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-35,706
| Closed | -$830K | – | 827 |
|
|
2019
Q4 | $830K | Sell |
35,706
-3,851
| -10% | -$89.5K | ﹤0.01% | 766 |
|
|
2019
Q3 | $904K | Buy |
39,557
+4,414
| +13% | +$101K | ﹤0.01% | 774 |
|
|
2019
Q2 | $721K | Buy |
35,143
+4,897
| +16% | +$100K | ﹤0.01% | 805 |
|
|
2019
Q1 | $538K | Buy |
+30,246
| New | +$538K | ﹤0.01% | 806 |
|
|
2018
Q2 | – | Sell |
-42,459
| Closed | -$729K | – | 859 |
|
|
2018
Q1 | $729K | Sell |
42,459
-13,455
| -24% | -$231K | ﹤0.01% | 789 |
|
|
2017
Q4 | $1.08M | Buy |
55,914
+7,814
| +16% | +$151K | ﹤0.01% | 754 |
|
|
2017
Q3 | $1M | Buy |
+48,100
| New | +$1M | ﹤0.01% | 747 |
|