Voloridge Investment 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 | $16.2M | Buy |
608,882
+304,476
| +100% | +$8.08M | 0.06% | 388 |
|
|
2025
Q1 | $4.34M | Sell |
304,406
-201,721
| -40% | -$2.88M | 0.02% | 817 |
|
|
2024
Q4 | $8.3M | Sell |
506,127
-323,896
| -39% | -$5.31M | 0.03% | 630 |
|
|
2024
Q3 | $14.6M | Buy |
830,023
+84,100
| +11% | +$1.48M | 0.05% | 463 |
|
|
2024
Q2 | $18.8M | Buy |
745,923
+230,315
| +45% | +$5.82M | 0.07% | 388 |
|
|
2024
Q1 | $19.1M | Sell |
515,608
-95,186
| -16% | -$3.53M | 0.07% | 341 |
|
|
2023
Q4 | $22.2M | Buy |
610,794
+40,723
| +7% | +$1.48M | 0.09% | 295 |
|
|
2023
Q3 | $20.5M | Buy |
570,071
+236,908
| +71% | +$8.51M | 0.1% | 279 |
|
|
2023
Q2 | $8.87M | Buy |
333,163
+17,101
| +5% | +$455K | 0.04% | 496 |
|
|
2023
Q1 | $9.23M | Buy |
316,062
+35,529
| +13% | +$1.04M | 0.05% | 471 |
|
|
2022
Q4 | $6.52M | Buy |
280,533
+43,615
| +18% | +$1.01M | 0.04% | 560 |
|
|
2022
Q3 | $3.89M | Buy |
236,918
+26,191
| +12% | +$430K | 0.02% | 742 |
|
|
2022
Q2 | $3.29M | Buy |
+210,727
| New | +$3.29M | 0.02% | 832 |
|
|
2020
Q2 | – | Sell |
-12,430
| Closed | -$88K | – | 1433 |
|
|
2020
Q1 | $88K | Sell |
12,430
-37,119
| -75% | -$263K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $1.15M | Buy |
49,549
+28,191
| +132% | +$655K | 0.02% | 612 |
|
|
2019
Q3 | $488K | Buy |
+21,358
| New | +$488K | 0.01% | 813 |
|