Osaic Holdings’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 | $1.88M | Buy |
30,018
+23,198
| +340% | +$1.04M | ﹤0.01% | 2132 |
|
|
2025
Q4 | $240K | Buy |
6,820
+974
| +17% | +$38.7K | ﹤0.01% | 3997 |
|
|
2025
Q3 | $203K | Buy |
5,846
+8
| +0.1% | +$260 | ﹤0.01% | 4202 |
|
|
2025
Q2 | $154K | Buy |
5,838
+961
| +20% | +$18.3K | ﹤0.01% | 4143 |
|
|
2025
Q1 | $69.5K | Buy |
4,877
+222
| +5% | +$3.48K | ﹤0.01% | 4459 |
|
|
2024
Q4 | $76.3K | Buy |
4,655
+448
| +11% | +$7.56K | ﹤0.01% | 4389 |
|
|
2024
Q3 | $74K | Buy |
4,207
+1,076
| +34% | +$24K | ﹤0.01% | 4441 |
|
|
2024
Q2 | $79.1K | Buy |
3,131
+784
| +33% | +$23.2K | ﹤0.01% | 4322 |
|
|
2024
Q1 | $87K | Buy |
2,347
+187
| +9% | +$6.87K | ﹤0.01% | 4350 |
|
|
2023
Q4 | $78.5K | Buy |
2,160
+664
| +44% | +$22.4K | ﹤0.01% | 4593 |
|
|
2023
Q3 | $53.8K | Sell |
1,496
-374
| -20% | -$12.3K | ﹤0.01% | 4956 |
|
|
2023
Q2 | $49.8K | Sell |
1,870
-800
| -30% | -$18.9K | ﹤0.01% | 4937 |
|
|
2023
Q1 | $78K | Sell |
2,670
-6,532
| -71% | -$175K | ﹤0.01% | 4641 |
|
|
2022
Q4 | $213K | Buy |
9,202
+5,620
| +157% | +$122K | ﹤0.01% | 3785 |
|
|
2022
Q3 | $59K | Buy |
3,582
+3,180
| +791% | +$54K | ﹤0.01% | 4771 |
|
|
2022
Q2 | $6K | Buy |
402
+124
| +45% | +$1.95K | ﹤0.01% | 6399 |
|
|
2022
Q1 | $4K | Hold |
278
| – | – | ﹤0.01% | 6622 |
|
|
2021
Q4 | $5K | Sell |
278
-200
| -42% | -$3.02K | ﹤0.01% | 6645 |
|
|
2021
Q3 | $8K | Sell |
478
-14
| -3% | -$217 | ﹤0.01% | 6334 |
|
|
2021
Q2 | $8K | Sell |
492
-154
| -24% | -$2.31K | ﹤0.01% | 6201 |
|
|
2021
Q1 | $9K | Hold |
646
| – | – | ﹤0.01% | 5935 |
|
|
2020
Q4 | $9K | Hold |
646
| – | – | ﹤0.01% | 5575 |
|
|
2020
Q3 | $5K | Buy |
646
+2
| +0.3% | +$17 | ﹤0.01% | 5575 |
|
|
2020
Q2 | $7K | Sell |
644
-1,065
| -62% | -$9.17K | ﹤0.01% | 5334 |
|
|
2020
Q1 | $12K | Buy |
+1,709
| New | +$28.6K | ﹤0.01% | 4910 |
|
Other funds holding PARR
VCM
VPM
FACM
