Winton 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 | $398K | Sell |
15,002
-123,783
| -89% | -$3.28M | 0.02% | 640 |
|
|
2025
Q1 | $1.98M | Buy |
+138,785
| New | +$1.98M | 0.12% | 186 |
|
|
2024
Q3 | – | Sell |
-134,185
| Closed | -$3.39M | – | 739 |
|
|
2024
Q2 | $3.39M | Buy |
134,185
+119,321
| +803% | +$3.01M | 0.23% | 85 |
|
|
2024
Q1 | $551K | Buy |
+14,864
| New | +$551K | 0.04% | 460 |
|
|
2023
Q2 | – | Sell |
-10,021
| Closed | -$293K | – | 1029 |
|
|
2023
Q1 | $293K | Sell |
10,021
-2,610
| -21% | -$76.2K | 0.02% | 825 |
|
|
2022
Q4 | $294K | Buy |
+12,631
| New | +$294K | 0.02% | 791 |
|
|
2020
Q4 | – | Sell |
-31,625
| Closed | -$214K | – | 1466 |
|
|
2020
Q3 | $214K | Buy |
+31,625
| New | +$214K | 0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-107,454
| Closed | -$2.46M | – | 1720 |
|
|
2019
Q3 | $2.46M | Buy |
107,454
+96,937
| +922% | +$2.22M | 0.03% | 493 |
|
|
2019
Q2 | $216K | Sell |
10,517
-7,097
| -40% | -$146K | ﹤0.01% | 998 |
|
|
2019
Q1 | $314K | Buy |
+17,614
| New | +$314K | 0.01% | 785 |
|