UBS Group’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 | $10.8M | Buy |
405,713
+207,382
| +105% | +$5.5M | ﹤0.01% | 2365 |
|
|
2025
Q1 | $2.83M | Sell |
198,331
-350,747
| -64% | -$5M | ﹤0.01% | 3445 |
|
|
2024
Q4 | $9M | Buy |
549,078
+197,437
| +56% | +$3.24M | ﹤0.01% | 2445 |
|
|
2024
Q3 | $6.19M | Sell |
351,641
-145,801
| -29% | -$2.57M | ﹤0.01% | 2084 |
|
|
2024
Q2 | $12.6M | Buy |
497,442
+107,202
| +27% | +$2.71M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $14.5M | Buy |
390,240
+231,273
| +145% | +$8.57M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $5.78M | Buy |
158,967
+56,316
| +55% | +$2.05M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $3.69M | Sell |
102,651
-46,345
| -31% | -$1.67M | ﹤0.01% | 2083 |
|
|
2023
Q2 | $3.96M | Buy |
148,996
+123,971
| +495% | +$3.3M | ﹤0.01% | 2092 |
|
|
2023
Q1 | $731K | Sell |
25,025
-22,279
| -47% | -$651K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $1.1M | Buy |
47,304
+28,454
| +151% | +$662K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $309K | Buy |
18,850
+17,750
| +1,614% | +$291K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $17K | Sell |
1,100
-51,189
| -98% | -$791K | ﹤0.01% | 6067 |
|
|
2022
Q1 | $681K | Buy |
52,289
+9,246
| +21% | +$120K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $710K | Buy |
43,043
+12,884
| +43% | +$213K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $474K | Sell |
30,159
-13,033
| -30% | -$205K | ﹤0.01% | 3761 |
|
|
2021
Q2 | $726K | Buy |
43,192
+5,167
| +14% | +$86.9K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $537K | Sell |
38,025
-5,315
| -12% | -$75.1K | ﹤0.01% | 3871 |
|
|
2020
Q4 | $606K | Sell |
43,340
-2,997
| -6% | -$41.9K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $314K | Sell |
46,337
-48,201
| -51% | -$327K | ﹤0.01% | 3724 |
|
|
2020
Q2 | $850K | Buy |
94,538
+58,617
| +163% | +$527K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $255K | Sell |
35,921
-11,385
| -24% | -$80.8K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $1.1M | Buy |
47,306
+11,263
| +31% | +$262K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $825K | Buy |
36,043
+6,427
| +22% | +$147K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $608K | Buy |
29,616
+27,542
| +1,328% | +$565K | ﹤0.01% | 3407 |
|
|
2019
Q1 | $37K | Sell |
2,074
-1,429
| -41% | -$25.5K | ﹤0.01% | 4950 |
|
|
2018
Q4 | $50K | Sell |
3,503
-8,729
| -71% | -$125K | ﹤0.01% | 5190 |
|
|
2018
Q3 | $249K | Sell |
12,232
-27,056
| -69% | -$551K | ﹤0.01% | 4088 |
|
|
2018
Q2 | $683K | Buy |
39,288
+27,477
| +233% | +$478K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $203K | Sell |
11,811
-12,925
| -52% | -$222K | ﹤0.01% | 3982 |
|
|
2017
Q4 | $477K | Sell |
24,736
-15,774
| -39% | -$304K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $842K | Buy |
40,510
+17,221
| +74% | +$358K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $420K | Buy |
23,289
+9,101
| +64% | +$164K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $234K | Sell |
14,188
-620
| -4% | -$10.2K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $216K | Buy |
14,808
+1,620
| +12% | +$23.6K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $173K | Buy |
13,188
+1,129
| +9% | +$14.8K | ﹤0.01% | 3826 |
|
|
2016
Q2 | $185K | Sell |
12,059
-76
| -0.6% | -$1.17K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $228K | Sell |
12,135
-1,671
| -12% | -$31.4K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $325K | Buy |
13,806
+1,697
| +14% | +$39.9K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $252K | Sell |
12,109
-723
| -6% | -$15K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $240K | Sell |
12,832
-118,366
| -90% | -$2.21M | ﹤0.01% | 3754 |
|
|
2015
Q1 | $3.05M | Buy |
131,198
+117,274
| +842% | +$2.72M | ﹤0.01% | 1987 |
|
|
2014
Q4 | $226K | Buy |
+13,924
| New | +$226K | ﹤0.01% | 3697 |
|