Pacer 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
Q1 | – | Sell |
-3,127,966
| Closed | -$51.3M | – | 3724 |
|
|
2024
Q4 | $51.3M | Sell |
3,127,966
-387,390
| -11% | -$6.35M | 0.11% | 193 |
|
|
2024
Q3 | $61.9M | Buy |
+3,515,356
| New | +$61.9M | 0.13% | 181 |
|
|
2023
Q4 | – | Sell |
-1,925,988
| Closed | -$69.2M | – | 3543 |
|
|
2023
Q3 | $69.2M | Sell |
1,925,988
-109,169
| -5% | -$3.92M | 0.27% | 90 |
|
|
2023
Q2 | $54.2M | Buy |
2,035,157
+1,034,006
| +103% | +$27.5M | 0.22% | 91 |
|
|
2023
Q1 | $29.2M | Buy |
+1,001,151
| New | +$29.2M | 0.12% | 169 |
|
|
2018
Q2 | – | Sell |
-1,741
| Closed | -$30K | – | 1189 |
|
|
2018
Q1 | $30K | Buy |
+1,741
| New | +$30K | ﹤0.01% | 996 |
|