Solas Capital Management’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 | – | Sell |
-693,577
| Closed | -$9.89M | – | 24 |
|
2025
Q1 | $9.89M | Sell |
693,577
-101,423
| -13% | -$1.45M | 5.56% | 7 |
|
2024
Q4 | $13M | Buy |
795,000
+641,423
| +418% | +$10.5M | 8.65% | 3 |
|
2024
Q3 | $2.7M | Buy |
+153,577
| New | +$2.7M | 1.9% | 15 |
|
2022
Q4 | – | Sell |
-613,481
| Closed | -$10.1M | – | 30 |
|
2022
Q3 | $10.1M | Buy |
613,481
+29,926
| +5% | +$491K | 6.14% | 3 |
|
2022
Q2 | $9.1M | Sell |
583,555
-315,036
| -35% | -$4.91M | 5.43% | 9 |
|
2022
Q1 | $11.7M | Buy |
898,591
+298,591
| +50% | +$3.89M | 7.08% | 3 |
|
2021
Q4 | $9.89M | Buy |
600,000
+106,500
| +22% | +$1.76M | 7.05% | 2 |
|
2021
Q3 | $7.76M | Buy |
+493,500
| New | +$7.76M | 5.4% | 6 |
|