Versant Capital Management’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 | $39.2K | Buy |
1,478
+1,210
| +451% | +$32.1K | 0.01% | 1114 |
|
|
2025
Q1 | $3.82K | Sell |
268
-594
| -69% | -$8.47K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $14.1K | Buy |
862
+521
| +153% | +$8.54K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $6K | Buy |
341
+214
| +169% | +$3.77K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $3.21K | Sell |
127
-19
| -13% | -$480 | ﹤0.01% | 1362 |
|
|
2024
Q1 | $5.41K | Hold |
146
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q4 | $5.31K | Sell |
146
-33
| -18% | -$1.2K | ﹤0.01% | 947 |
|
|
2023
Q3 | $6.43K | Hold |
179
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $4.76K | Sell |
179
-25
| -12% | -$665 | ﹤0.01% | 1055 |
|
|
2023
Q1 | $5.95K | Hold |
204
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $4.74K | Hold |
204
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $3K | Buy |
204
+33
| +19% | +$485 | ﹤0.01% | 1006 |
|
|
2022
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $2K | Sell |
171
-41
| -19% | -$480 | ﹤0.01% | 1167 |
|
|
2021
Q4 | $3K | Sell |
212
-28
| -12% | -$396 | ﹤0.01% | 1054 |
|
|
2021
Q3 | $4K | Buy |
240
+32
| +15% | +$533 | ﹤0.01% | 971 |
|
|
2021
Q2 | $3K | Buy |
208
+163
| +362% | +$2.35K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | – | Sell |
-233
| Closed | -$1K | – | 1490 |
|
|
2020
Q1 | $1K | Sell |
233
-274
| -54% | -$1.18K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $11K | Buy |
507
+77
| +18% | +$1.67K | 0.01% | 668 |
|
|
2019
Q3 | $9K | Hold |
430
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $8K | Buy |
430
+6
| +1% | +$112 | ﹤0.01% | 828 |
|
|
2019
Q1 | $7K | Buy |
424
+340
| +405% | +$5.61K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $1K | Buy |
84
+14
| +20% | +$167 | ﹤0.01% | 1382 |
|
|
2018
Q3 | $1K | Buy |
70
+26
| +59% | +$371 | ﹤0.01% | 1433 |
|
|
2018
Q2 | $0 | Buy |
44
+8
| +22% | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $0 | Sell |
36
-51
| -59% | – | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $1K | Sell |
87
-57
| -40% | -$655 | ﹤0.01% | 1357 |
|
|
2017
Q2 | $2K | Sell |
144
-51
| -26% | -$708 | ﹤0.01% | 1257 |
|
|
2017
Q1 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 1166 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | – | – | 1427 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1412 |
|