Quadrant Capital Group’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 | $241K | Hold |
3,847
| – | – | 0.01% | 1205 |
|
|
2025
Q4 | $135K | Hold |
3,847
| – | – | ﹤0.01% | 1410 |
|
|
2025
Q3 | $136K | Buy |
+3,847
| New | +$125K | ﹤0.01% | 1391 |
|
|
2025
Q2 | – | Sell |
-2,155
| Closed | -$30.7K | – | 2223 |
|
|
2025
Q1 | $30.7K | Sell |
2,155
-1,078
| -33% | -$16.9K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $53K | Buy |
3,233
+1,784
| +123% | +$30.1K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $25.5K | Buy |
1,449
+209
| +17% | +$4.67K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $31.3K | Sell |
1,240
-316
| -20% | -$9.33K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $57.7K | Buy |
1,556
+597
| +62% | +$21.9K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $34.9K | Buy |
959
+458
| +91% | +$15.4K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $18K | Hold |
501
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q2 | $13.3K | Sell |
501
-115
| -19% | -$2.72K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $18K | Buy |
616
+149
| +32% | +$3.98K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $10.9K | Buy |
467
+10
| +2% | +$218 | ﹤0.01% | 1904 |
|
|
2022
Q3 | $7K | Buy |
457
+179
| +64% | +$3.04K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $4K | Hold |
278
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q1 | $4K | Sell |
278
-9
| -3% | -$128 | ﹤0.01% | 1987 |
|
|
2021
Q4 | $5K | Sell |
287
-24
| -8% | -$362 | ﹤0.01% | 1888 |
|
|
2021
Q3 | $5K | Buy |
311
+33
| +12% | +$511 | ﹤0.01% | 1883 |
|
|
2021
Q2 | $5K | Hold |
278
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $4K | Hold |
278
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q4 | $4K | Sell |
278
-791
| -74% | -$8.17K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $7K | Buy |
1,069
+1
| +0.1% | +$8 | ﹤0.01% | 1395 |
|
|
2020
Q2 | $10K | Buy |
+1,068
| New | +$9.2K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-3,018
| Closed | -$69K | – | 2223 |
|
|
2019
Q4 | $69K | Buy |
3,018
+215
| +8% | +$5.13K | 0.01% | 1177 |
|
|
2019
Q3 | $63K | Hold |
2,803
| – | – | 0.01% | 1126 |
|
|
2019
Q2 | $57K | Hold |
2,803
| – | – | 0.01% | 1157 |
|
|
2019
Q1 | $49K | Buy |
+2,803
| New | +$46.5K | 0.01% | 1237 |
|
Other funds holding PARR
VCM
VPM
FACM
