SG Americas Securities’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 | $4.72M | Sell |
75,339
-488,591
| -87% | -$21.9M | 0.01% | 1060 |
|
|
2025
Q4 | $19.8M | Buy |
563,930
+556,780
| +7,787% | +$22.1M | 0.03% | 505 |
|
|
2025
Q3 | $253K | Sell |
7,150
-24,625
| -77% | -$801K | ﹤0.01% | 2600 |
|
|
2025
Q2 | $843K | Buy |
31,775
+14,492
| +84% | +$276K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $246K | Buy |
+17,283
| New | +$271K | ﹤0.01% | 2382 |
|
|
2024
Q3 | – | Sell |
-6,878
| Closed | -$174K | – | 3555 |
|
|
2024
Q2 | $174K | Sell |
6,878
-93,975
| -93% | -$2.78M | ﹤0.01% | 2245 |
|
|
2024
Q1 | $3.74M | Buy |
100,853
+73,863
| +274% | +$2.71M | 0.02% | 652 |
|
|
2023
Q4 | $982K | Sell |
26,990
-7,155
| -21% | -$241K | 0.01% | 1034 |
|
|
2023
Q3 | $1.23M | Buy |
+34,145
| New | +$1.12M | 0.02% | 1106 |
|
|
2023
Q2 | – | Sell |
-57,812
| Closed | -$1.69M | – | 2952 |
|
|
2023
Q1 | $1.69M | Buy |
57,812
+41,010
| +244% | +$1.1M | 0.02% | 777 |
|
|
2022
Q4 | $391K | Buy |
+16,802
| New | +$366K | 0.01% | 1726 |
|
|
2022
Q3 | – | Sell |
-22,778
| Closed | -$355K | – | 3461 |
|
|
2022
Q2 | $355K | Buy |
22,778
+1,584
| +7% | +$24.9K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $276K | Sell |
21,194
-23,381
| -52% | -$333K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $735K | Sell |
44,575
-989
| -2% | -$14.9K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $716K | Buy |
+45,564
| New | +$705K | ﹤0.01% | 2203 |
|
|
2021
Q2 | – | Sell |
-9,441
| Closed | -$133K | – | 3142 |
|
|
2021
Q1 | $133K | Sell |
9,441
-14,088
| -60% | -$219K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $329K | Buy |
+23,529
| New | +$243K | ﹤0.01% | 2304 |
|
|
2020
Q3 | – | Sell |
-135,049
| Closed | -$1.21M | – | 3263 |
|
|
2020
Q2 | $1.21M | Buy |
135,049
+121,861
| +924% | +$1.05M | 0.01% | 1226 |
|
|
2020
Q1 | $94K | Sell |
13,188
-62,058
| -82% | -$1.04M | ﹤0.01% | 3027 |
|
|
2019
Q4 | $1.75M | Buy |
75,246
+70,575
| +1,511% | +$1.68M | 0.02% | 908 |
|
|
2019
Q3 | $107K | Sell |
4,671
-10,053
| -68% | -$222K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $302K | Buy |
+14,724
| New | +$287K | ﹤0.01% | 2191 |
|
|
2019
Q1 | – | Sell |
-7,074
| Closed | -$100K | – | 3555 |
|
|
2018
Q4 | $100K | Buy |
7,074
+194
| +3% | +$3.31K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $140K | Sell |
6,880
-4,371
| -39% | -$80.3K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $196K | Buy |
+11,251
| New | +$200K | ﹤0.01% | 2606 |
|
|
2017
Q4 | – | Sell |
-58,966
| Closed | -$1.23M | – | 3509 |
|
|
2017
Q3 | $1.23M | Buy |
+58,966
| New | +$1.07M | 0.01% | 1117 |
|
|
2016
Q4 | – | Sell |
-32,673
| Closed | -$427K | – | 3378 |
|
|
2016
Q3 | $427K | Buy |
+32,673
| New | +$456K | 0.01% | 1852 |
|
Other funds holding PARR
VCM
VPM
FACM
