Susquehanna International Group’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Buy |
43,282
+12,237
| +39% | +$548K | ﹤0.01% | 5488 |
|
|
2025
Q4 | $1.09M | Sell |
31,045
-9,962
| -24% | -$396K | ﹤0.01% | 6979 |
|
|
2025
Q3 | $1.45M | Sell |
41,007
-279,232
| -87% | -$9.08M | ﹤0.01% | 6469 |
|
|
2025
Q2 | $8.5M | Buy |
320,239
+164,679
| +106% | +$3.14M | 0.01% | 3076 |
|
|
2025
Q1 | $2.22M | Buy |
155,560
+93,543
| +151% | +$1.47M | ﹤0.01% | 5294 |
|
|
2024
Q4 | $1.02M | Sell |
62,017
-37,944
| -38% | -$640K | ﹤0.01% | 6903 |
|
|
2024
Q3 | $1.76M | Buy |
99,961
+47,786
| +92% | +$1.07M | ﹤0.01% | 5542 |
|
|
2024
Q2 | $1.32M | Buy |
52,175
+22,063
| +73% | +$652K | ﹤0.01% | 5944 |
|
|
2024
Q1 | $1.12M | Sell |
30,112
-371,469
| -93% | -$13.6M | ﹤0.01% | 6632 |
|
|
2023
Q4 | $14.6M | Buy |
401,581
+306,194
| +321% | +$10.3M | 0.02% | 2152 |
|
|
2023
Q3 | $3.43M | Sell |
95,387
-933
| -1% | -$30.6K | 0.01% | 4153 |
|
|
2023
Q2 | $2.56M | Sell |
96,320
-17,098
| -15% | -$404K | ﹤0.01% | 4646 |
|
|
2023
Q1 | $3.31M | Sell |
113,418
-79,093
| -41% | -$2.11M | 0.01% | 4132 |
|
|
2022
Q4 | $4.48M | Sell |
192,511
-331,583
| -63% | -$7.22M | 0.01% | 3405 |
|
|
2022
Q3 | $8.6M | Buy |
524,094
+452,958
| +637% | +$7.69M | 0.02% | 2376 |
|
|
2022
Q2 | $1.11M | Buy |
71,136
+37,410
| +111% | +$589K | ﹤0.01% | 6273 |
|
|
2022
Q1 | $439K | Buy |
+33,726
| New | +$480K | ﹤0.01% | 9303 |
|
|
2021
Q4 | – | Sell |
-55,878
| Closed | -$843K | – | 13866 |
|
|
2021
Q3 | $878K | Sell |
55,878
-43,746
| -44% | -$677K | ﹤0.01% | 7905 |
|
|
2021
Q2 | $1.68M | Sell |
99,624
-141,016
| -59% | -$2.12M | ﹤0.01% | 6330 |
|
|
2021
Q1 | $3.4M | Buy |
240,640
+211,541
| +727% | +$3.29M | ﹤0.01% | 4691 |
|
|
2020
Q4 | $407K | Sell |
29,099
-13,207
| -31% | -$136K | ﹤0.01% | 8699 |
|
|
2020
Q3 | $286K | Sell |
42,306
-22,099
| -34% | -$183K | ﹤0.01% | 8806 |
|
|
2020
Q2 | $579K | Buy |
64,405
+26,041
| +68% | +$224K | ﹤0.01% | 7063 |
|
|
2020
Q1 | $272K | Buy |
38,364
+18,361
| +92% | +$307K | ﹤0.01% | 8167 |
|
|
2019
Q4 | $465K | Sell |
20,003
-13,453
| -40% | -$321K | ﹤0.01% | 7126 |
|
|
2019
Q3 | $765K | Buy |
33,456
+20,328
| +155% | +$450K | ﹤0.01% | 6305 |
|
|
2019
Q2 | $269K | Buy |
+13,128
| New | +$256K | ﹤0.01% | 8537 |
|
|
2016
Q2 | – | Sell |
-23,899
| Closed | -$448K | – | 9328 |
|
|
2016
Q1 | $448K | Sell |
23,899
-33,252
| -58% | -$714K | ﹤0.01% | 6593 |
|
|
2015
Q4 | $1.34M | Buy |
+57,151
| New | +$1.32M | ﹤0.01% | 4818 |
|
|
2015
Q2 | – | Sell |
-27,694
| Closed | -$643K | – | 10421 |
|
|
2015
Q1 | $643K | Buy |
27,694
+12,198
| +79% | +$231K | ﹤0.01% | 6636 |
|
|
2014
Q4 | $252K | Sell |
15,496
-54,839
| -78% | -$841K | ﹤0.01% | 8419 |
|
|
2014
Q3 | $1.19M | Buy |
+70,335
| New | +$1.24M | ﹤0.01% | 5621 |
|
Other funds holding PARR
VCM
VPM
FACM
