Susquehanna International Group’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 | $8.5M | Buy |
320,239
+164,679
| +106% | +$4.37M | ﹤0.01% | 840 |
|
|
2025
Q1 | $2.22M | Buy |
155,560
+93,543
| +151% | +$1.33M | ﹤0.01% | 2148 |
|
|
2024
Q4 | $1.02M | Sell |
62,017
-37,944
| -38% | -$622K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $1.76M | Buy |
99,961
+47,786
| +92% | +$841K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $1.32M | Buy |
52,175
+22,063
| +73% | +$557K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $1.12M | Sell |
30,112
-371,469
| -93% | -$13.8M | ﹤0.01% | 2497 |
|
|
2023
Q4 | $14.6M | Buy |
401,581
+306,194
| +321% | +$11.1M | ﹤0.01% | 518 |
|
|
2023
Q3 | $3.43M | Sell |
95,387
-933
| -1% | -$33.5K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $2.56M | Sell |
96,320
-17,098
| -15% | -$455K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $3.31M | Sell |
113,418
-79,093
| -41% | -$2.31M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $4.48M | Sell |
192,511
-331,583
| -63% | -$7.71M | ﹤0.01% | 1037 |
|
|
2022
Q3 | $8.6M | Buy |
524,094
+452,958
| +637% | +$7.43M | ﹤0.01% | 562 |
|
|
2022
Q2 | $1.11M | Buy |
71,136
+37,410
| +111% | +$583K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $439K | Buy |
+33,726
| New | +$439K | ﹤0.01% | 3866 |
|
|
2021
Q4 | – | Sell |
-55,878
| Closed | -$878K | – | 6280 |
|
|
2021
Q3 | $878K | Sell |
55,878
-43,746
| -44% | -$687K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $1.68M | Sell |
99,624
-141,016
| -59% | -$2.37M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $3.4M | Buy |
240,640
+211,541
| +727% | +$2.99M | ﹤0.01% | 1565 |
|
|
2020
Q4 | $407K | Sell |
29,099
-13,207
| -31% | -$185K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $286K | Sell |
42,306
-22,099
| -34% | -$149K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $579K | Buy |
64,405
+26,041
| +68% | +$234K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $272K | Buy |
38,364
+18,361
| +92% | +$130K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $465K | Sell |
20,003
-13,453
| -40% | -$313K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $765K | Buy |
33,456
+20,328
| +155% | +$465K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $269K | Buy |
+13,128
| New | +$269K | ﹤0.01% | 3584 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4280 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3924 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4077 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4579 |
|
|
2016
Q2 | – | Sell |
-23,899
| Closed | -$448K | – | 3840 |
|
|
2016
Q1 | $448K | Sell |
23,899
-33,252
| -58% | -$623K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $1.35M | Buy |
+57,151
| New | +$1.35M | ﹤0.01% | 1980 |
|
|
2015
Q2 | – | Sell |
-27,694
| Closed | -$643K | – | 4656 |
|
|
2015
Q1 | $643K | Buy |
27,694
+12,198
| +79% | +$283K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $252K | Sell |
15,496
-54,839
| -78% | -$892K | ﹤0.01% | 3858 |
|
|
2014
Q3 | $1.19M | Buy |
+70,335
| New | +$1.19M | ﹤0.01% | 2209 |
|