Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+8,494
| New | +$225K | 0.08% | 383 |
|
|
2024
Q2 | – | Sell |
-10,759
| Closed | -$399K | – | 386 |
|
|
2024
Q1 | $399K | Buy |
+10,759
| New | +$399K | 0.41% | 70 |
|
|
2019
Q4 | – | Sell |
-69,506
| Closed | -$1.59M | – | 2004 |
|
|
2019
Q3 | $1.59M | Sell |
69,506
-28,509
| -29% | -$652K | 0.04% | 678 |
|
|
2019
Q2 | $2.01M | Buy |
98,015
+16,555
| +20% | +$340K | 0.04% | 637 |
|
|
2019
Q1 | $1.45M | Sell |
81,460
-18,251
| -18% | -$325K | 0.03% | 746 |
|
|
2018
Q4 | $1.41M | Sell |
99,711
-99,919
| -50% | -$1.42M | 0.04% | 678 |
|
|
2018
Q3 | $4.08M | Buy |
+199,630
| New | +$4.08M | 0.09% | 292 |
|
|
2018
Q2 | – | Sell |
-63,317
| Closed | -$1.09M | – | 1860 |
|
|
2018
Q1 | $1.09M | Buy |
63,317
+13,314
| +27% | +$229K | 0.02% | 903 |
|
|
2017
Q4 | $968K | Buy |
+50,003
| New | +$968K | 0.02% | 951 |
|
|
2016
Q2 | – | Sell |
-90,181
| Closed | -$1.69M | – | 858 |
|
|
2016
Q1 | $1.69M | Sell |
90,181
-6,092
| -6% | -$114K | 0.05% | 401 |
|
|
2015
Q4 | $2.25M | Buy |
+96,273
| New | +$2.25M | 0.05% | 371 |
|