Osaic Holdings’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 | $80.2K | Sell |
4,788
-89
| -2% | -$1.49K | ﹤0.01% | 4335 |
|
|
2025
Q1 | $69.5K | Buy |
4,877
+222
| +5% | +$3.17K | ﹤0.01% | 4445 |
|
|
2024
Q4 | $76.3K | Buy |
4,655
+448
| +11% | +$7.34K | ﹤0.01% | 4374 |
|
|
2024
Q3 | $74K | Buy |
4,207
+1,076
| +34% | +$18.9K | ﹤0.01% | 4427 |
|
|
2024
Q2 | $79.1K | Buy |
3,131
+784
| +33% | +$19.8K | ﹤0.01% | 4307 |
|
|
2024
Q1 | $87K | Buy |
2,347
+187
| +9% | +$6.93K | ﹤0.01% | 4342 |
|
|
2023
Q4 | $78.5K | Buy |
2,160
+664
| +44% | +$24.1K | ﹤0.01% | 4589 |
|
|
2023
Q3 | $53.8K | Sell |
1,496
-374
| -20% | -$13.4K | ﹤0.01% | 4949 |
|
|
2023
Q2 | $49.8K | Sell |
1,870
-800
| -30% | -$21.3K | ﹤0.01% | 4932 |
|
|
2023
Q1 | $78K | Sell |
2,670
-6,532
| -71% | -$191K | ﹤0.01% | 4640 |
|
|
2022
Q4 | $213K | Buy |
9,202
+5,620
| +157% | +$130K | ﹤0.01% | 3784 |
|
|
2022
Q3 | $59K | Buy |
3,582
+3,180
| +791% | +$52.4K | ﹤0.01% | 4763 |
|
|
2022
Q2 | $6K | Buy |
402
+124
| +45% | +$1.85K | ﹤0.01% | 6366 |
|
|
2022
Q1 | $4K | Hold |
278
| – | – | ﹤0.01% | 6526 |
|
|
2021
Q4 | $5K | Sell |
278
-200
| -42% | -$3.6K | ﹤0.01% | 6543 |
|
|
2021
Q3 | $8K | Sell |
478
-14
| -3% | -$234 | ﹤0.01% | 6315 |
|
|
2021
Q2 | $8K | Sell |
492
-154
| -24% | -$2.5K | ﹤0.01% | 6171 |
|
|
2021
Q1 | $9K | Hold |
646
| – | – | ﹤0.01% | 5897 |
|
|
2020
Q4 | $9K | Hold |
646
| – | – | ﹤0.01% | 5527 |
|
|
2020
Q3 | $5K | Buy |
646
+2
| +0.3% | +$15 | ﹤0.01% | 5531 |
|
|
2020
Q2 | $7K | Sell |
644
-1,065
| -62% | -$11.6K | ﹤0.01% | 5287 |
|
|
2020
Q1 | $12K | Buy |
+1,709
| New | +$12K | ﹤0.01% | 4866 |
|