Morgan Stanley’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 | $57.2M | Buy |
913,298
+72,677
| +9% | +$3.25M | ﹤0.01% | 1963 |
|
|
2025
Q4 | $29.5M | Sell |
840,621
-273,093
| -25% | -$10.9M | ﹤0.01% | 2579 |
|
|
2025
Q3 | $39.4M | Buy |
1,113,714
+24,000
| +2% | +$781K | ﹤0.01% | 2221 |
|
|
2025
Q2 | $28.9M | Buy |
1,089,714
+267,541
| +33% | +$5.1M | ﹤0.01% | 2443 |
|
|
2025
Q1 | $11.7M | Sell |
822,173
-110,675
| -12% | -$1.74M | ﹤0.01% | 3197 |
|
|
2024
Q4 | $15.3M | Buy |
932,848
+32,243
| +4% | +$544K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $15.9M | Sell |
900,605
-113,728
| -11% | -$2.54M | ﹤0.01% | 3024 |
|
|
2024
Q2 | $25.6M | Buy |
1,014,333
+25,166
| +3% | +$743K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $36.7M | Sell |
989,167
-1,475,893
| -60% | -$54.2M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $89.7M | Buy |
2,465,060
+1,080,525
| +78% | +$36.4M | ﹤0.01% | 1838 |
|
|
2023
Q3 | $49.8M | Buy |
1,384,535
+383,513
| +38% | +$12.6M | 0.01% | 1585 |
|
|
2023
Q2 | $26.6M | Sell |
1,001,022
-65,028
| -6% | -$1.54M | ﹤0.01% | 2170 |
|
|
2023
Q1 | $31.1M | Buy |
1,066,050
+198,950
| +23% | +$5.31M | ﹤0.01% | 1968 |
|
|
2022
Q4 | $20.2M | Buy |
867,100
+57,029
| +7% | +$1.24M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $13.3M | Sell |
810,071
-52,630
| -6% | -$893K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $13.4M | Buy |
862,701
+607,150
| +238% | +$9.56M | ﹤0.01% | 2739 |
|
|
2022
Q1 | $3.33M | Buy |
255,551
+50,194
| +24% | +$715K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $3.39M | Buy |
205,357
+22,180
| +12% | +$335K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $2.88M | Sell |
183,177
-11,338
| -6% | -$175K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $3.27M | Buy |
194,515
+61,823
| +47% | +$929K | ﹤0.01% | 4200 |
|
|
2021
Q1 | $1.87M | Sell |
132,692
-11,136
| -8% | -$173K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $2.01M | Buy |
143,828
+33,558
| +30% | +$347K | ﹤0.01% | 4157 |
|
|
2020
Q3 | $746K | Sell |
110,270
-239
| -0.2% | -$1.98K | ﹤0.01% | 4416 |
|
|
2020
Q2 | $993K | Buy |
110,509
+2,850
| +3% | +$24.5K | ﹤0.01% | 4177 |
|
|
2020
Q1 | $765K | Sell |
107,659
-352,352
| -77% | -$5.89M | ﹤0.01% | 4124 |
|
|
2019
Q4 | $10.7M | Buy |
460,011
+332,881
| +262% | +$7.94M | ﹤0.01% | 2370 |
|
|
2019
Q3 | $2.9M | Sell |
127,130
-18,618
| -13% | -$412K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $2.99M | Sell |
145,748
-2,753
| -2% | -$53.7K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $2.65M | Buy |
148,501
+32,192
| +28% | +$534K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $1.65M | Sell |
116,309
-48,497
| -29% | -$827K | ﹤0.01% | 3922 |
|
|
2018
Q3 | $3.36M | Buy |
164,806
+48,896
| +42% | +$899K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $2.02M | Buy |
115,910
+9,364
| +9% | +$166K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $1.83M | Sell |
106,546
-129,709
| -55% | -$2.34M | ﹤0.01% | 4091 |
|
|
2017
Q4 | $4.55M | Sell |
236,255
-37,554
| -14% | -$761K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $5.7M | Buy |
273,809
+123,910
| +83% | +$2.25M | ﹤0.01% | 2832 |
|
|
2017
Q2 | $2.7M | Buy |
149,899
+42,802
| +40% | +$720K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $1.77M | Sell |
107,097
-55,359
| -34% | -$826K | ﹤0.01% | 3914 |
|
|
2016
Q4 | $2.36M | Buy |
162,456
+25,006
| +18% | +$357K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $1.8M | Buy |
137,450
+82,486
| +150% | +$1.15M | ﹤0.01% | 3581 |
|
|
2016
Q2 | $843K | Buy |
54,964
+18,021
| +49% | +$308K | ﹤0.01% | 4105 |
|
|
2016
Q1 | $693K | Sell |
36,943
-31,510
| -46% | -$676K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $1.61M | Sell |
68,453
-44,340
| -39% | -$1.03M | ﹤0.01% | 3689 |
|
|
2015
Q3 | $2.35M | Sell |
112,793
-26,168
| -19% | -$504K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $2.6M | Sell |
138,961
-63,912
| -32% | -$1.48M | ﹤0.01% | 3383 |
|
|
2015
Q1 | $4.71M | Buy |
202,873
+123,298
| +155% | +$2.34M | ﹤0.01% | 2810 |
|
|
2014
Q4 | $1.29M | Buy |
79,575
+29,759
| +60% | +$456K | ﹤0.01% | 3940 |
|
|
2014
Q3 | $840K | Buy |
+49,816
| New | +$879K | ﹤0.01% | 4193 |
|
Other funds holding PARR
VCM
VPM
FACM
