Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,394
| Closed | -$236K | – | 992 |
|
|
2024
Q3 | $236K | Buy |
13,394
+11,684
| +683% | +$206K | 0.02% | 207 |
|
|
2024
Q2 | $43.2K | Buy |
+1,710
| New | +$43.2K | ﹤0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-244
| Closed | -$5.67K | – | 769 |
|
|
2022
Q4 | $5.67K | Sell |
244
-751
| -75% | -$17.5K | ﹤0.01% | 698 |
|
|
2022
Q3 | $16K | Buy |
995
+927
| +1,363% | +$14.9K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $1K | Sell |
68
-7
| -9% | -$103 | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1K | Sell |
75
-835
| -92% | -$11.1K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $14K | Buy |
910
+700
| +333% | +$10.8K | ﹤0.01% | 711 |
|
|
2021
Q3 | $3K | Buy |
210
+6
| +3% | +$86 | ﹤0.01% | 2092 |
|
|
2021
Q2 | $3K | Sell |
204
-10,400
| -98% | -$153K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $150K | Buy |
10,604
+10,557
| +22,462% | +$149K | 0.01% | 804 |
|
|
2020
Q4 | $1K | Sell |
47
-9
| -16% | -$191 | ﹤0.01% | 1709 |
|
|
2020
Q3 | $0 | Sell |
56
-8,068
| -99% | – | ﹤0.01% | 2329 |
|
|
2020
Q2 | $72K | Buy |
8,124
+7,259
| +839% | +$64.3K | ﹤0.01% | 849 |
|
|
2020
Q1 | $5K | Buy |
+865
| New | +$5K | ﹤0.01% | 1797 |
|
|
2019
Q4 | – | Sell |
-16,987
| Closed | -$387K | – | 2362 |
|
|
2019
Q3 | $387K | Buy |
16,987
+10,017
| +144% | +$228K | 0.03% | 446 |
|
|
2019
Q2 | $142K | Sell |
6,970
-9,877
| -59% | -$201K | 0.01% | 662 |
|
|
2019
Q1 | $301K | Buy |
16,847
+16,177
| +2,414% | +$289K | 0.02% | 468 |
|
|
2018
Q4 | $10K | Sell |
670
-13,157
| -95% | -$196K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $282K | Buy |
13,827
+5,666
| +69% | +$116K | 0.02% | 448 |
|
|
2018
Q2 | $142K | Buy |
8,161
+454
| +6% | +$7.89K | 0.01% | 564 |
|
|
2018
Q1 | $132K | Sell |
7,707
-5,715
| -43% | -$97.9K | 0.01% | 510 |
|
|
2017
Q4 | $258K | Buy |
13,422
+8,245
| +159% | +$158K | 0.02% | 435 |
|
|
2017
Q3 | $108K | Buy |
+5,177
| New | +$108K | 0.01% | 549 |
|
|
2017
Q2 | – | Sell |
-230
| Closed | -$4K | – | 1814 |
|
|
2017
Q1 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 1172 |
|