Quantbot Technologies’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+105,049
| New | +$2.79M | 0.07% | 399 |
|
|
2024
Q2 | – | Sell |
-58,175
| Closed | -$2.16M | – | 1796 |
|
|
2024
Q1 | $2.16M | Buy |
+58,175
| New | +$2.16M | 0.12% | 255 |
|
|
2023
Q4 | – | Sell |
-1,109
| Closed | -$39.9K | – | 1883 |
|
|
2023
Q3 | $39.9K | Buy |
+1,109
| New | +$39.9K | ﹤0.01% | 1280 |
|
|
2023
Q2 | – | Sell |
-50,885
| Closed | -$1.49M | – | 1858 |
|
|
2023
Q1 | $1.49M | Sell |
50,885
-20,884
| -29% | -$610K | 0.11% | 285 |
|
|
2022
Q4 | $1.67M | Buy |
71,769
+57,149
| +391% | +$1.33M | 0.12% | 249 |
|
|
2022
Q3 | $239K | Buy |
14,620
+2,666
| +22% | +$43.6K | 0.02% | 823 |
|
|
2022
Q2 | $186K | Buy |
+11,954
| New | +$186K | 0.02% | 949 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$25K | – | 1807 |
|
|
2021
Q3 | $25K | Buy |
+1,600
| New | +$25K | ﹤0.01% | 1226 |
|
|
2021
Q1 | – | Sell |
-4,031
| Closed | -$56K | – | 1674 |
|
|
2020
Q4 | $56K | Buy |
+4,031
| New | +$56K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-1,634
| Closed | -$37K | – | 1254 |
|
|
2019
Q4 | $37K | Sell |
1,634
-3,372
| -67% | -$76.4K | ﹤0.01% | 988 |
|
|
2019
Q3 | $114K | Buy |
5,006
+3,606
| +258% | +$82.1K | 0.01% | 813 |
|
|
2019
Q2 | $28K | Buy |
+1,400
| New | +$28K | ﹤0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-879
| Closed | -$16K | – | 1438 |
|
|
2017
Q4 | $16K | Buy |
+879
| New | +$16K | ﹤0.01% | 1083 |
|