UBS AM’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 | $5.28M | Buy |
199,097
+52,856
| +36% | +$1.4M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $2.09M | Buy |
146,241
+6,618
| +5% | +$94.4K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $2.29M | Buy |
139,623
+11,891
| +9% | +$195K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $2.25M | Buy |
127,732
+8,844
| +7% | +$156K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $3M | Buy |
118,888
+53,170
| +81% | +$1.34M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $2.44M | Sell |
65,718
-6,027
| -8% | -$223K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $2.61M | Sell |
71,745
-7,064
| -9% | -$257K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $2.83M | Buy |
78,809
+18,088
| +30% | +$650K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $1.77M | Hold |
60,721
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q1 | $1.77M | Buy |
60,721
+29,178
| +93% | +$852K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $733K | Hold |
31,543
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q3 | $518K | Hold |
31,543
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q2 | $492K | Sell |
31,543
-31,339
| -50% | -$489K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $819K | Hold |
62,882
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q4 | $1.04M | Buy |
62,882
+13,820
| +28% | +$228K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $771K | Sell |
49,062
-2,615
| -5% | -$41.1K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $869K | Buy |
51,677
+20,297
| +65% | +$341K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $443K | Sell |
31,380
-8,070
| -20% | -$114K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $552K | Sell |
39,450
-9,277
| -19% | -$130K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $330K | Buy |
48,727
+12,256
| +34% | +$83K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $328K | Sell |
36,471
-1,567
| -4% | -$14.1K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $270K | Buy |
38,038
+3,344
| +10% | +$23.7K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $806K | Sell |
34,694
-8,461
| -20% | -$197K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $987K | Buy |
43,155
+1,529
| +4% | +$35K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $854K | Buy |
41,626
+25,406
| +157% | +$521K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $289K | Sell |
16,220
-5,578
| -26% | -$99.3K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $309K | Hold |
21,798
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q3 | $445K | Hold |
21,798
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $379K | Buy |
21,798
+11,300
| +108% | +$196K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $180K | Hold |
10,498
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q4 | $202K | Hold |
10,498
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q3 | $218K | Hold |
10,498
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q2 | $189K | Hold |
10,498
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q1 | $173K | Hold |
10,498
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q4 | $153K | Sell |
10,498
-4,500
| -30% | -$65.6K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $196K | Buy |
14,998
+1,598
| +12% | +$20.9K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $206K | Hold |
13,400
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q1 | $251K | Hold |
13,400
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q4 | $315K | Buy |
+13,400
| New | +$315K | ﹤0.01% | 2313 |
|