SEI Investments’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 | $8.59M | Sell |
137,212
-4,264
| -3% | -$191K | 0.01% | 1222 |
|
|
2025
Q4 | $4.97M | Buy |
141,476
+33,157
| +31% | +$1.32M | ﹤0.01% | 1377 |
|
|
2025
Q3 | $3.84M | Buy |
108,319
+62,110
| +134% | +$2.02M | ﹤0.01% | 1416 |
|
|
2025
Q2 | $1.23M | Buy |
46,209
+12,180
| +36% | +$232K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $485K | Sell |
34,029
-512
| -1% | -$8.03K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $566K | Buy |
34,541
+15,590
| +82% | +$263K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $334K | Buy |
18,951
+3,390
| +22% | +$75.7K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $393K | Sell |
15,561
-665
| -4% | -$19.6K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $601K | Buy |
16,226
+2,958
| +22% | +$109K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $483K | Sell |
13,268
-38,235
| -74% | -$1.29M | ﹤0.01% | 2124 |
|
|
2023
Q3 | $1.85M | Sell |
51,503
-54,318
| -51% | -$1.78M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $2.82M | Sell |
105,821
-59,791
| -36% | -$1.41M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $4.84M | Buy |
165,612
+72,347
| +78% | +$1.93M | 0.01% | 1198 |
|
|
2022
Q4 | $2.17M | Buy |
93,265
+72,422
| +347% | +$1.58M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $342K | Sell |
20,843
-2,685
| -11% | -$45.6K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $312K | Sell |
23,528
-8,294
| -26% | -$131K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $414K | Buy |
31,822
+7,607
| +31% | +$108K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $399K | Buy |
24,215
+2,515
| +12% | +$38K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $341K | Buy |
+21,700
| New | +$336K | ﹤0.01% | 2260 |
|
|
2020
Q3 | – | Sell |
-10,391
| Closed | -$90K | – | 2479 |
|
|
2020
Q2 | $90K | Sell |
10,391
-172
| -2% | -$1.48K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $71K | Sell |
10,563
-254
| -2% | -$4.25K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $245K | Sell |
10,817
-43,621
| -80% | -$1.04M | ﹤0.01% | 2214 |
|
|
2019
Q3 | $1.21M | Sell |
54,438
-35,637
| -40% | -$789K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $1.84M | Sell |
90,075
-12,936
| -13% | -$252K | 0.01% | 1355 |
|
|
2019
Q1 | $1.81M | Buy |
103,011
+55,380
| +116% | +$918K | 0.01% | 1349 |
|
|
2018
Q4 | $863K | Buy |
47,631
+6,797
| +17% | +$116K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $843K | Buy |
40,834
+34,107
| +507% | +$627K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $118K | Buy |
6,727
+982
| +17% | +$17.5K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $99K | Sell |
5,745
-1,040
| -15% | -$18.8K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $131K | Buy |
6,785
+3,946
| +139% | +$80K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $59K | Buy |
2,839
+2,832
| +40,457% | +$51.4K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q3 | $0 | Sell |
7
-936
| -99% | -$13.1K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $14K | Buy |
943
+177
| +23% | +$3.02K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $14K | Buy |
766
+677
| +761% | +$14.5K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $2K | Buy |
+89
| New | +$2.06K | ﹤0.01% | 2387 |
|
Other funds holding PARR
VCM
VPM
FACM
