Russell Investments 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 | $5.76M | Sell |
91,556
-11,853
| -11% | -$531K | 0.01% | 1271 |
|
|
2025
Q4 | $3.63M | Buy |
103,409
+13,811
| +15% | +$549K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $3.17M | Buy |
89,598
+24,440
| +38% | +$795K | ﹤0.01% | 1604 |
|
|
2025
Q2 | $1.73M | Sell |
65,158
-12,203
| -16% | -$233K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.1M | Buy |
77,361
+51,133
| +195% | +$802K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $430K | Sell |
26,228
-6,070
| -19% | -$102K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $568K | Sell |
32,298
-69,409
| -68% | -$1.55M | ﹤0.01% | 2246 |
|
|
2024
Q2 | $2.57M | Sell |
101,707
-102,802
| -50% | -$3.04M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $7.58M | Buy |
204,509
+26,485
| +15% | +$973K | 0.01% | 966 |
|
|
2023
Q4 | $6.47M | Sell |
178,024
-13,304
| -7% | -$448K | 0.01% | 1008 |
|
|
2023
Q3 | $6.88M | Buy |
191,328
+84,046
| +78% | +$2.76M | 0.01% | 931 |
|
|
2023
Q2 | $2.85M | Sell |
107,282
-26,338
| -20% | -$623K | 0.01% | 1359 |
|
|
2023
Q1 | $3.9M | Buy |
133,620
+11,531
| +9% | +$308K | 0.01% | 1215 |
|
|
2022
Q4 | $2.84M | Buy |
122,089
+24,005
| +24% | +$523K | 0.01% | 1377 |
|
|
2022
Q3 | $1.61M | Sell |
98,084
-8,967
| -8% | -$152K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $1.67M | Buy |
107,051
+17,674
| +20% | +$278K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $1.16M | Buy |
89,377
+7,584
| +9% | +$108K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.35M | Sell |
81,793
-16,029
| -16% | -$242K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $1.54M | Sell |
97,822
-2,979
| -3% | -$46.1K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $1.69M | Sell |
100,801
-6,748
| -6% | -$101K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.52M | Sell |
107,549
-682
| -0.6% | -$10.6K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1.51M | Sell |
108,231
-4,820
| -4% | -$49.8K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $764K | Buy |
113,051
+24,422
| +28% | +$202K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $795K | Sell |
88,629
-284
| -0.3% | -$2.44K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $630K | Buy |
88,913
+11,011
| +14% | +$184K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $1.81M | Sell |
77,902
-500
| -0.6% | -$11.9K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.79M | Buy |
78,402
+5,222
| +7% | +$116K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.5M | Buy |
73,180
+7,510
| +11% | +$146K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $1.17M | Sell |
65,670
-112,783
| -63% | -$1.87M | ﹤0.01% | 1984 |
|
|
2018
Q4 | $2.53M | Sell |
178,453
-16,106
| -8% | -$275K | 0.01% | 1487 |
|
|
2018
Q3 | $3.97M | Sell |
194,559
-9,416
| -5% | -$173K | 0.01% | 1421 |
|
|
2018
Q2 | $3.54M | Sell |
203,975
-142,146
| -41% | -$2.53M | 0.01% | 1449 |
|
|
2018
Q1 | $5.94M | Buy |
346,121
+23,675
| +7% | +$427K | 0.01% | 1263 |
|
|
2017
Q4 | $6.3M | Buy |
322,446
+238,290
| +283% | +$4.83M | 0.01% | 1209 |
|
|
2017
Q3 | $1.75M | Buy |
84,156
+41,206
| +96% | +$747K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $775K | Buy |
+42,950
| New | +$723K | ﹤0.01% | 2247 |
|
|
2017
Q1 | – | Sell |
-28,100
| Closed | -$411K | – | 3051 |
|
|
2016
Q4 | $411K | Buy |
+28,100
| New | +$401K | ﹤0.01% | 2531 |
|
Other funds holding PARR
VCM
VPM
FACM
