Sterling 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 | $28.3K | Buy |
1,066
+128
| +14% | +$3.4K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $13.4K | Sell |
938
-776
| -45% | -$11.1K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $28.1K | Buy |
1,714
+1,528
| +822% | +$25K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $3.27K | Buy |
+186
| New | +$3.27K | ﹤0.01% | 1949 |
|
|
2019
Q3 | – | Sell |
-49,882
| Closed | -$1.02M | – | 903 |
|
|
2019
Q2 | $1.02M | Hold |
49,882
| – | – | 0.01% | 571 |
|
|
2019
Q1 | $888K | Buy |
+49,882
| New | +$888K | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-43,768
| Closed | -$761K | – | 902 |
|
|
2018
Q2 | $761K | Buy |
43,768
+6
| +0% | +$104 | 0.01% | 702 |
|
|
2018
Q1 | $751K | Hold |
43,762
| – | – | 0.01% | 703 |
|
|
2017
Q4 | $844K | Hold |
43,762
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $910K | Buy |
+43,762
| New | +$910K | 0.01% | 652 |
|
|
2016
Q2 | – | Sell |
-24,389
| Closed | -$458K | – | 981 |
|
|
2016
Q1 | $458K | Buy |
24,389
+1,859
| +8% | +$34.9K | ﹤0.01% | 762 |
|
|
2015
Q4 | $530K | Buy |
+22,530
| New | +$530K | ﹤0.01% | 723 |
|