ProShare Advisors’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
11,889
-946
| -7% | -$25.1K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $183K | Sell |
12,835
-3,585
| -22% | -$51.1K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $269K | Buy |
16,420
+4,733
| +40% | +$77.6K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $206K | Buy |
11,687
+3,216
| +38% | +$56.6K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $214K | Sell |
8,471
-2,683
| -24% | -$67.7K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $413K | Buy |
11,154
+768
| +7% | +$28.5K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $378K | Buy |
10,386
+1,949
| +23% | +$70.9K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $303K | Sell |
8,437
-221
| -3% | -$7.94K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $230K | Buy |
8,658
+1,389
| +19% | +$37K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $212K | Buy |
+7,269
| New | +$212K | ﹤0.01% | 1413 |
|
|
2022
Q1 | – | Sell |
-11,206
| Closed | -$186K | – | 2276 |
|
|
2021
Q4 | $186K | Buy |
+11,206
| New | +$186K | ﹤0.01% | 2056 |
|
|
2021
Q3 | – | Sell |
-12,818
| Closed | -$216K | – | 2191 |
|
|
2021
Q2 | $216K | Buy |
12,818
+946
| +8% | +$15.9K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $168K | Buy |
+11,872
| New | +$168K | ﹤0.01% | 2079 |
|