Nuveen 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 | $16.9M | Buy |
1,029,798
+91,814
| +10% | +$1.5M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $16.5M | Sell |
937,984
-884
| -0.1% | -$15.6K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $23.7M | Buy |
938,868
+40,475
| +5% | +$1.02M | 0.01% | 1023 |
|
|
2024
Q1 | $33.3M | Buy |
898,393
+7,617
| +0.9% | +$282K | 0.01% | 853 |
|
|
2023
Q4 | $32.4M | Sell |
890,776
-170,706
| -16% | -$6.21M | 0.01% | 846 |
|
|
2023
Q3 | $38.1M | Sell |
1,061,482
-236,470
| -18% | -$8.5M | 0.01% | 681 |
|
|
2023
Q2 | $34.5M | Buy |
1,297,952
+138,907
| +12% | +$3.7M | 0.01% | 737 |
|
|
2023
Q1 | $33.8M | Buy |
1,159,045
+27,254
| +2% | +$796K | 0.01% | 731 |
|
|
2022
Q4 | $26.3M | Sell |
1,131,791
-49,678
| -4% | -$1.16M | 0.01% | 864 |
|
|
2022
Q3 | $19.4M | Buy |
1,181,469
+370,133
| +46% | +$6.07M | 0.01% | 1029 |
|
|
2022
Q2 | $12.6M | Buy |
811,336
+66,757
| +9% | +$1.04M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $9.08M | Buy |
744,579
+177,821
| +31% | +$2.17M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $7.41M | Sell |
566,758
-18,088
| -3% | -$236K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $8.72M | Sell |
584,846
-22,570
| -4% | -$337K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $10.2M | Sell |
607,416
-60,988
| -9% | -$1.03M | ﹤0.01% | 1849 |
|
|
2021
Q1 | $9.44M | Sell |
668,404
-22,756
| -3% | -$321K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $9.66M | Sell |
691,160
-49,631
| -7% | -$694K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $5.02M | Sell |
740,791
-19,579
| -3% | -$133K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $6.84M | Buy |
760,370
+424,408
| +126% | +$3.82M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $2.39M | Sell |
335,962
-197,396
| -37% | -$1.4M | ﹤0.01% | 2105 |
|
|
2019
Q4 | $12.4M | Sell |
533,358
-184,805
| -26% | -$4.29M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $16.4M | Sell |
718,163
-82,130
| -10% | -$1.88M | 0.01% | 1258 |
|
|
2019
Q2 | $16.4M | Buy |
+800,293
| New | +$16.4M | 0.01% | 1277 |
|