Rafferty Asset Management’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 | $6.42M | Buy |
102,436
+19,033
| +23% | +$852K | 0.03% | 310 |
|
|
2025
Q4 | $2.93M | Buy |
83,403
+3,955
| +5% | +$157K | 0.01% | 565 |
|
|
2025
Q3 | $2.81M | Buy |
79,448
+12,871
| +19% | +$419K | 0.01% | 560 |
|
|
2025
Q2 | $1.77M | Sell |
66,577
-20,485
| -24% | -$390K | 0.01% | 634 |
|
|
2025
Q1 | $1.24M | Sell |
87,062
-14,925
| -15% | -$234K | 0.01% | 696 |
|
|
2024
Q4 | $1.67M | Sell |
101,987
-11,354
| -10% | -$192K | 0.01% | 695 |
|
|
2024
Q3 | $1.99M | Buy |
113,341
+39,809
| +54% | +$889K | 0.01% | 635 |
|
|
2024
Q2 | $1.86M | Sell |
73,532
-4,393
| -6% | -$130K | 0.01% | 668 |
|
|
2024
Q1 | $2.89M | Sell |
77,925
-43,739
| -36% | -$1.61M | 0.01% | 594 |
|
|
2023
Q4 | $4.42M | Buy |
121,664
+28,797
| +31% | +$971K | 0.02% | 472 |
|
|
2023
Q3 | $3.34M | Sell |
92,867
-39,851
| -30% | -$1.31M | 0.02% | 478 |
|
|
2023
Q2 | $3.53M | Buy |
132,718
+20,948
| +19% | +$495K | 0.02% | 490 |
|
|
2023
Q1 | $3.26M | Sell |
111,770
-47,923
| -30% | -$1.28M | 0.02% | 490 |
|
|
2022
Q4 | $3.71M | Buy |
159,693
+22,560
| +16% | +$491K | 0.03% | 441 |
|
|
2022
Q3 | $2.25M | Buy |
137,133
+6,628
| +5% | +$113K | 0.02% | 483 |
|
|
2022
Q2 | $2.04M | Buy |
130,505
+29,689
| +29% | +$468K | 0.02% | 457 |
|
|
2022
Q1 | $1.31M | Buy |
100,816
+29,667
| +42% | +$422K | 0.01% | 725 |
|
|
2021
Q4 | $1.17M | Buy |
71,149
+19,470
| +38% | +$294K | 0.01% | 806 |
|
|
2021
Q3 | $812K | Sell |
51,679
-6,687
| -11% | -$103K | 0.01% | 919 |
|
|
2021
Q2 | $982K | Buy |
+58,366
| New | +$877K | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-15,514
| Closed | -$361K | – | 751 |
|
|
2019
Q4 | $361K | Sell |
15,514
-2,666
| -15% | -$63.6K | 0.01% | 751 |
|
|
2019
Q3 | $416K | Sell |
18,180
-8,820
| -33% | -$195K | 0.01% | 701 |
|
|
2019
Q2 | $554K | Buy |
27,000
+12,722
| +89% | +$248K | 0.01% | 661 |
|
|
2019
Q1 | $254K | Buy |
+14,278
| New | +$237K | ﹤0.01% | 738 |
|
Other funds holding PARR
VCM
VPM
FACM
