UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.01M | Sell |
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|
2025
Q2 | $5.28M | Buy |
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|
2025
Q1 | $2.09M | Buy |
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|
2024
Q4 | $2.29M | Buy |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $3M | Buy |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $2.61M | Sell |
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|
2023
Q3 | $2.83M | Buy |
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|
2023
Q2 | $1.77M | Hold |
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|
2023
Q1 | $1.77M | Buy |
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|
2022
Q4 | $733K | Hold |
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|
2022
Q3 | $518K | Hold |
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|
2022
Q2 | $492K | Sell |
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|
2022
Q1 | $819K | Hold |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $771K | Sell |
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|
2021
Q2 | $869K | Buy |
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|
2021
Q1 | $443K | Sell |
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|
2020
Q4 | $552K | Sell |
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|
2020
Q3 | $330K | Buy |
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|
2020
Q2 | $328K | Sell |
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|
2020
Q1 | $270K | Buy |
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|
2019
Q4 | $806K | Sell |
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|
2019
Q3 | $987K | Buy |
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|
2019
Q2 | $854K | Buy |
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|
2019
Q1 | $289K | Sell |
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|
2018
Q4 | $309K | Hold |
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|
2018
Q3 | $445K | Hold |
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|
2018
Q2 | $379K | Buy |
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|
2018
Q1 | $180K | Hold |
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|
2017
Q4 | $202K | Hold |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $189K | Hold |
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|
2017
Q1 | $173K | Hold |
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|
2016
Q4 | $153K | Sell |
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|
2016
Q3 | $196K | Buy |
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|
2016
Q2 | $206K | Hold |
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|
2016
Q1 | $251K | Hold |
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|
2015
Q4 | $315K | Buy |
|