Nisa Investment Advisors’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 | $42.3K | Buy |
1,596
+976
| +157% | +$25.9K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $8.84K | Sell |
620
-1,937
| -76% | -$27.6K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $41.9K | Buy |
2,557
+700
| +38% | +$11.5K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $32.7K | Buy |
1,857
+19
| +1% | +$334 | ﹤0.01% | 1751 |
|
|
2024
Q2 | $46.4K | Buy |
1,838
+39
| +2% | +$985 | ﹤0.01% | 1693 |
|
|
2024
Q1 | $66.7K | Buy |
1,799
+44
| +3% | +$1.63K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $63.8K | Sell |
1,755
-760
| -30% | -$27.6K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $90.4K | Hold |
2,515
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $66.9K | Buy |
2,515
+530
| +27% | +$14.1K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $58K | Hold |
1,985
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $46K | Hold |
1,985
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q3 | $38K | Buy |
1,985
+35
| +2% | +$670 | ﹤0.01% | 1843 |
|
|
2022
Q2 | $30K | Buy |
1,950
+850
| +77% | +$13.1K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q4 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 1959 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$351K | – | 2118 |
|
|
2019
Q4 | $351K | Hold |
15,100
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $345K | Buy |
15,100
+1,000
| +7% | +$22.8K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $289K | Hold |
14,100
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $251K | Buy |
14,100
+1,000
| +8% | +$17.8K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $186K | Sell |
13,100
-8,000
| -38% | -$114K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $430K | Buy |
21,100
+10,000
| +90% | +$204K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $193K | Hold |
11,100
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $189K | Sell |
11,100
-7,500
| -40% | -$128K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $359K | Buy |
18,600
+7,500
| +68% | +$145K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $231K | Hold |
11,100
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q2 | $191K | Hold |
11,100
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $183K | Hold |
11,100
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $161K | Buy |
+11,100
| New | +$161K | ﹤0.01% | 1280 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$62K | – | 1878 |
|
|
2016
Q1 | $62K | Buy |
+3,300
| New | +$62K | ﹤0.01% | 1376 |
|