Quarry LP’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 | $297K | Buy |
+11,212
| New | +$297K | 0.06% | 267 |
|
|
2024
Q4 | – | Sell |
-444
| Closed | -$7.81K | – | 1894 |
|
|
2024
Q3 | $7.81K | Sell |
444
-1,915
| -81% | -$33.7K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $59.6K | Buy |
2,359
+2,027
| +611% | +$51.2K | 0.02% | 550 |
|
|
2024
Q1 | $12.3K | Sell |
332
-84
| -20% | -$3.11K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $15.1K | Buy |
+416
| New | +$15.1K | ﹤0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-459
| Closed | -$12.2K | – | 1263 |
|
|
2023
Q2 | $12.2K | Buy |
+459
| New | +$12.2K | ﹤0.01% | 732 |
|
|
2023
Q1 | – | Sell |
-795
| Closed | -$18.5K | – | 1179 |
|
|
2022
Q4 | $18.5K | Buy |
+795
| New | +$18.5K | ﹤0.01% | 338 |
|