XTX Topco’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 | $909K | Sell |
34,255
-55,193
| -62% | -$1.46M | 0.04% | 727 |
|
|
2025
Q1 | $1.28M | Buy |
89,448
+45,774
| +105% | +$653K | 0.07% | 419 |
|
|
2024
Q4 | $716K | Buy |
+43,674
| New | +$716K | 0.06% | 480 |
|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$289K | – | 2323 |
|
|
2024
Q1 | $289K | Buy |
7,800
+1,063
| +16% | +$39.4K | 0.04% | 889 |
|
|
2023
Q4 | $245K | Sell |
6,737
-5,663
| -46% | -$206K | 0.05% | 798 |
|
|
2023
Q3 | $446K | Buy |
12,400
+4,845
| +64% | +$174K | 0.08% | 467 |
|
|
2023
Q2 | $201K | Sell |
7,555
-14,860
| -66% | -$395K | 0.04% | 1006 |
|
|
2023
Q1 | $655K | Buy |
+22,415
| New | +$655K | 0.14% | 165 |
|
|
2022
Q4 | – | Sell |
-27,555
| Closed | -$452K | – | 1413 |
|
|
2022
Q3 | $452K | Buy |
+27,555
| New | +$452K | 0.11% | 286 |
|