RhumbLine Advisers’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 | $8.91M | Sell |
142,265
-2,028
| -1% | -$90.8K | 0.01% | 1116 |
|
|
2025
Q4 | $5.07M | Sell |
144,293
-24,759
| -15% | -$984K | ﹤0.01% | 1396 |
|
|
2025
Q3 | $5.99M | Buy |
169,052
+4,648
| +3% | +$151K | ﹤0.01% | 1333 |
|
|
2025
Q2 | $4.36M | Sell |
164,404
-7,955
| -5% | -$152K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $2.46M | Sell |
172,359
-9,581
| -5% | -$150K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $2.98M | Buy |
181,940
+2,709
| +2% | +$45.7K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $3.15M | Buy |
179,231
+1,588
| +0.9% | +$35.5K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $4.49M | Buy |
177,643
+6,102
| +4% | +$180K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $6.36M | Sell |
171,541
-806
| -0.5% | -$29.6K | 0.01% | 1283 |
|
|
2023
Q4 | $6.27M | Sell |
172,347
-12,828
| -7% | -$432K | 0.01% | 1279 |
|
|
2023
Q3 | $6.66M | Buy |
185,175
+2,817
| +2% | +$92.5K | 0.01% | 1196 |
|
|
2023
Q2 | $4.85M | Buy |
182,358
+13,332
| +8% | +$315K | 0.01% | 1392 |
|
|
2023
Q1 | $4.94M | Buy |
169,026
+12,192
| +8% | +$326K | 0.01% | 1324 |
|
|
2022
Q4 | $3.65M | Buy |
156,834
+3,398
| +2% | +$74K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $2.52M | Buy |
153,436
+19,905
| +15% | +$338K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $2.08M | Buy |
133,531
+7,311
| +6% | +$115K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $1.64M | Buy |
126,220
+11,201
| +10% | +$160K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $1.9M | Buy |
115,019
+1,233
| +1% | +$18.6K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $1.79M | Sell |
113,786
-14,947
| -12% | -$231K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $2.17M | Sell |
128,733
-9,908
| -7% | -$149K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1.96M | Buy |
138,641
+1,468
| +1% | +$22.8K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $1.92M | Buy |
137,173
+16,952
| +14% | +$175K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $814K | Sell |
120,221
-6,744
| -5% | -$55.8K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1.14M | Sell |
126,965
-3,697
| -3% | -$31.8K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $928K | Buy |
130,662
+5,756
| +5% | +$96.2K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $2.9M | Buy |
124,906
+10,271
| +9% | +$245K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $2.62M | Buy |
114,635
+18,593
| +19% | +$412K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $1.97M | Buy |
96,042
+6,362
| +7% | +$124K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $1.6M | Buy |
89,680
+4,682
| +6% | +$77.6K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $1.21M | Buy |
84,998
+15,464
| +22% | +$264K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $1.42M | Buy |
69,534
+3,489
| +5% | +$64.1K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.15M | Buy |
66,045
+1,750
| +3% | +$31.1K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1.1M | Buy |
64,295
+528
| +0.8% | +$9.53K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1.23M | Buy |
63,767
+26,822
| +73% | +$544K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $768K | Buy |
36,945
+330
| +0.9% | +$5.98K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $661K | Buy |
36,615
+3,360
| +10% | +$56.5K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $548K | Buy |
33,255
+966
| +3% | +$14.4K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $469K | Buy |
32,289
+3,142
| +11% | +$44.8K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $381K | Buy |
29,147
+3,200
| +12% | +$44.7K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $398K | Buy |
25,947
+10,859
| +72% | +$186K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $283K | Buy |
15,088
+330
| +2% | +$7.08K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $347K | Buy |
14,758
+1,470
| +11% | +$34K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $277K | Buy |
13,288
+648
| +5% | +$12.5K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $237K | Buy |
+12,640
| New | +$292K | ﹤0.01% | 2792 |
|
Other funds holding PARR
VCM
VPM
FACM
