Swiss National Bank’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 | $2.75M | Sell |
103,759
-4,700
| -4% | -$125K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $1.55M | Sell |
108,459
-2,300
| -2% | -$32.8K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $1.82M | Sell |
110,759
-2,400
| -2% | -$39.3K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $1.99M | Buy |
113,159
+2,300
| +2% | +$40.5K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $2.8M | Sell |
110,859
-2,600
| -2% | -$65.7K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $4.2M | Sell |
113,459
-800
| -0.7% | -$29.6K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $4.16M | Sell |
114,259
-13,200
| -10% | -$480K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $4.58M | Buy |
127,459
+1,900
| +2% | +$68.3K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $3.34M | Buy |
125,559
+21,400
| +21% | +$569K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $3.04M | Sell |
104,159
-12,000
| -10% | -$350K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $2.7M | Buy |
116,159
+2,100
| +2% | +$48.8K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.87M | Buy |
114,059
+1,300
| +1% | +$21.3K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $1.76M | Buy |
112,759
+6,100
| +6% | +$95.1K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1.39M | Buy |
106,659
+7,000
| +7% | +$91.2K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1.64M | Hold |
99,659
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1.57M | Buy |
99,659
+10,400
| +12% | +$164K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $1.5M | Sell |
89,259
-17,300
| -16% | -$291K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1.51M | Buy |
106,559
+15,000
| +16% | +$212K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $1.28M | Hold |
91,559
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q3 | $620K | Buy |
91,559
+5,900
| +7% | +$40K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $770K | Buy |
85,659
+21,100
| +33% | +$190K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $458K | Buy |
64,559
+1,100
| +2% | +$7.8K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $1.48M | Buy |
63,459
+3,100
| +5% | +$72.1K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $1.38M | Buy |
60,359
+1,000
| +2% | +$22.9K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.22M | Buy |
59,359
+5,000
| +9% | +$103K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $968K | Buy |
54,359
+2,500
| +5% | +$44.5K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $732K | Hold |
51,859
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q3 | $1.06M | Hold |
51,859
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q2 | $901K | Buy |
51,859
+12,000
| +30% | +$208K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $684K | Buy |
39,859
+2,400
| +6% | +$41.2K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $722K | Hold |
37,459
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q3 | $779K | Hold |
37,459
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q2 | $676K | Hold |
37,459
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q1 | $618K | Buy |
37,459
+3,600
| +11% | +$59.4K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $492K | Sell |
33,859
-10,100
| -23% | -$147K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $575K | Buy |
43,959
+3,959
| +10% | +$51.8K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $614K | Buy |
40,000
+2,900
| +8% | +$44.5K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $676K | Buy |
37,100
+8,200
| +28% | +$149K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $680K | Buy |
+28,900
| New | +$680K | ﹤0.01% | 2089 |
|