State Street’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 | $72.1M | Sell |
2,715,963
-400,924
| -13% | -$10.6M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $44.4M | Sell |
3,116,887
-78,166
| -2% | -$1.11M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $52.4M | Sell |
3,195,053
-266,229
| -8% | -$4.36M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $60.9M | Buy |
3,461,282
+328,325
| +10% | +$5.78M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $79.1M | Sell |
3,132,957
-164,167
| -5% | -$4.15M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $122M | Sell |
3,297,124
-121,497
| -4% | -$4.5M | 0.01% | 1180 |
|
|
2023
Q4 | $124M | Buy |
3,418,621
+287,878
| +9% | +$10.5M | 0.01% | 1156 |
|
|
2023
Q3 | $113M | Sell |
3,130,743
-191,902
| -6% | -$6.9M | 0.01% | 1104 |
|
|
2023
Q2 | $88.4M | Buy |
3,322,645
+446,678
| +16% | +$11.9M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $84M | Sell |
2,875,967
-790,352
| -22% | -$23.1M | ﹤0.01% | 1301 |
|
|
2022
Q4 | $85.2M | Buy |
3,666,319
+400,073
| +12% | +$9.3M | 0.01% | 1267 |
|
|
2022
Q3 | $53.6M | Buy |
3,266,246
+524,413
| +19% | +$8.61M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $42.7M | Sell |
2,741,833
-45,928
| -2% | -$716K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $36.3M | Buy |
2,787,761
+710,461
| +34% | +$9.25M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $34.3M | Sell |
2,077,300
-26,794
| -1% | -$442K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $33.1M | Sell |
2,104,094
-91,419
| -4% | -$1.44M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $36.9M | Buy |
2,195,513
+539,029
| +33% | +$9.07M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $23.4M | Buy |
1,656,484
+103,565
| +7% | +$1.46M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $21.7M | Sell |
1,552,919
-93,311
| -6% | -$1.3M | ﹤0.01% | 2197 |
|
|
2020
Q3 | $11.1M | Sell |
1,646,230
-218,615
| -12% | -$1.48M | ﹤0.01% | 2381 |
|
|
2020
Q2 | $16.8M | Buy |
1,864,845
+232,045
| +14% | +$2.09M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $11.6M | Buy |
1,632,800
+234,949
| +17% | +$1.67M | ﹤0.01% | 2191 |
|
|
2019
Q4 | $32.5M | Buy |
1,397,851
+157,098
| +13% | +$3.65M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $28.4M | Buy |
1,240,753
+27,383
| +2% | +$626K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $24.9M | Buy |
1,213,370
+110,197
| +10% | +$2.26M | ﹤0.01% | 1969 |
|
|
2019
Q1 | $19.6M | Sell |
1,103,173
-60,365
| -5% | -$1.08M | ﹤0.01% | 2047 |
|
|
2018
Q4 | $16.5M | Buy |
1,163,538
+122,701
| +12% | +$1.74M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $21.2M | Buy |
1,040,837
+6,720
| +0.6% | +$137K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $18M | Buy |
1,034,117
+36,035
| +4% | +$626K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $17.1M | Sell |
998,082
-208,752
| -17% | -$3.58M | ﹤0.01% | 2157 |
|
|
2017
Q4 | $23.3M | Buy |
1,206,834
+471,460
| +64% | +$9.09M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $15.3M | Buy |
735,374
+247
| +0% | +$5.14K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $13.3M | Sell |
735,127
-25,973
| -3% | -$469K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $12.5M | Sell |
761,100
-51,896
| -6% | -$856K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $11.8M | Buy |
812,996
+105,774
| +15% | +$1.54M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $9.25M | Buy |
707,222
+176,809
| +33% | +$2.31M | ﹤0.01% | 2223 |
|
|
2016
Q2 | $8.13M | Buy |
530,413
+140,984
| +36% | +$2.16M | ﹤0.01% | 2335 |
|
|
2016
Q1 | $7.31M | Buy |
389,429
+125,296
| +47% | +$2.35M | ﹤0.01% | 2347 |
|
|
2015
Q4 | $6.22M | Buy |
264,133
+53,251
| +25% | +$1.25M | ﹤0.01% | 2426 |
|
|
2015
Q3 | $4.39M | Buy |
210,882
+62,414
| +42% | +$1.3M | ﹤0.01% | 2587 |
|
|
2015
Q2 | $2.78M | Buy |
148,468
+136,068
| +1,097% | +$2.55M | ﹤0.01% | 2931 |
|
|
2015
Q1 | $288K | Sell |
12,400
-1,100
| -8% | -$25.5K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $220K | Buy |
+13,500
| New | +$220K | ﹤0.01% | 3500 |
|