TCM
Thomist Capital Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
192,131
+80,342
| +72% | +$2.14M | 1.9% | 12 |
|
|
2025
Q1 | $1.59M | Buy |
111,789
+88,321
| +376% | +$1.26M | 0.63% | 26 |
|
|
2024
Q4 | $378K | Sell |
23,468
-292,780
| -93% | -$4.71M | 0.1% | 45 |
|
|
2024
Q3 | $5.65M | Sell |
316,248
-243,029
| -43% | -$4.34M | 1.11% | 12 |
|
|
2024
Q2 | $13.1M | Buy |
559,277
+186,411
| +50% | +$4.36M | 4.67% | 7 |
|
|
2024
Q1 | $13.8M | Buy |
372,866
+237,844
| +176% | +$8.81M | 5.68% | 6 |
|
|
2023
Q4 | $4.94M | Buy |
135,022
+56,513
| +72% | +$2.07M | 2.18% | 16 |
|
|
2023
Q3 | $2.82M | Sell |
78,509
-19,746
| -20% | -$710K | 1.75% | 10 |
|
|
2023
Q2 | $2.57M | Buy |
98,255
+26,614
| +37% | +$697K | 1.61% | 14 |
|
|
2023
Q1 | $2.03M | Sell |
71,641
-132,947
| -65% | -$3.77M | 1.2% | 14 |
|
|
2022
Q4 | $4.76M | Buy |
204,588
+23,211
| +13% | +$540K | 2.34% | 15 |
|
|
2022
Q3 | $2.98M | Sell |
181,377
-350,148
| -66% | -$5.75M | 2.22% | 13 |
|
|
2022
Q2 | $8.29M | Buy |
+531,525
| New | +$8.29M | 5.79% | 4 |
|