Simplex Trading’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
51,702
+50,347
| +3,716% | +$1.34M | ﹤0.01% | 322 |
|
|
2025
Q1 | $19K | Buy |
1,355
+1,171
| +636% | +$16.4K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 2123 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3503 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3600 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2023
Q3 | – | Sell |
-5,336
| Closed | -$141K | – | 3553 |
|
|
2023
Q2 | $141K | Sell |
5,336
-15,415
| -74% | -$407K | ﹤0.01% | 932 |
|
|
2023
Q1 | $605K | Buy |
+20,751
| New | +$605K | ﹤0.01% | 463 |
|
|
2022
Q4 | – | Sell |
-67,181
| Closed | -$1.1M | – | 3732 |
|
|
2022
Q3 | $1.1M | Buy |
67,181
+55,112
| +457% | +$904K | ﹤0.01% | 342 |
|
|
2022
Q2 | $188K | Buy |
12,069
+10,705
| +785% | +$167K | ﹤0.01% | 885 |
|
|
2022
Q1 | $17K | Buy |
1,364
+991
| +266% | +$12.4K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $6K | Buy |
+373
| New | +$6K | ﹤0.01% | 2560 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3517 |
|
|
2021
Q2 | – | Sell |
-6,596
| Closed | -$93K | – | 3633 |
|
|
2021
Q1 | $93K | Buy |
+6,596
| New | +$93K | ﹤0.01% | 1461 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 3097 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2905 |
|
|
2016
Q1 | – | Sell |
-47
| Closed | -$1K | – | 2363 |
|
|
2015
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1625 |
|