Walleye Capital’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 | $16.7M | Buy |
630,303
+205,754
| +48% | +$5.46M | 0.06% | 164 |
|
|
2025
Q1 | $6.05M | Buy |
424,549
+337,019
| +385% | +$4.81M | 0.03% | 313 |
|
|
2024
Q4 | $1.43M | Sell |
87,530
-186,338
| -68% | -$3.05M | ﹤0.01% | 819 |
|
|
2024
Q3 | $4.82M | Buy |
273,868
+264,790
| +2,917% | +$4.66M | 0.01% | 452 |
|
|
2024
Q2 | $229K | Sell |
9,078
-75,725
| -89% | -$1.91M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $3.14M | Buy |
+84,803
| New | +$3.14M | 0.01% | 608 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2777 |
|
|
2023
Q3 | – | Sell |
-45,204
| Closed | -$1.2M | – | 2784 |
|
|
2023
Q2 | $1.2M | Buy |
+45,204
| New | +$1.2M | ﹤0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-151,872
| Closed | -$3.53M | – | 2558 |
|
|
2022
Q4 | $3.53M | Buy |
+151,872
| New | +$3.53M | 0.06% | 327 |
|
|
2021
Q4 | – | Sell |
-11,969
| Closed | -$188 | – | 2200 |
|
|
2021
Q3 | $188 | Buy |
+11,969
| New | +$188 | 0.01% | 1178 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$81K | – | 1062 |
|
|
2020
Q3 | $81K | Buy |
+11,900
| New | +$81K | 0.01% | 707 |
|