YCM
Yaupon Capital Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,000
| Closed | -$5.7M | – | 111 |
|
|
2025
Q1 | $5.7M | Sell |
400,000
-24,658
| -6% | -$352K | 0.29% | 54 |
|
|
2024
Q4 | $6.96M | Sell |
424,658
-180,170
| -30% | -$2.95M | 0.29% | 64 |
|
|
2024
Q3 | $10.6M | Buy |
604,828
+87,881
| +17% | +$1.55M | 0.58% | 51 |
|
|
2024
Q2 | $13.1M | Sell |
516,947
-3,674
| -0.7% | -$92.8K | 0.66% | 33 |
|
|
2024
Q1 | $19.3M | Buy |
520,621
+125,747
| +32% | +$4.66M | 0.97% | 22 |
|
|
2023
Q4 | $14.4M | Buy |
394,874
+313,663
| +386% | +$11.4M | 1.19% | 24 |
|
|
2023
Q3 | $2.92M | Buy |
+81,211
| New | +$2.92M | 0.27% | 75 |
|
|
2023
Q1 | – | Sell |
-215,953
| Closed | -$5.02M | – | 114 |
|
|
2022
Q4 | $5.02M | Sell |
215,953
-403,339
| -65% | -$9.38M | 0.79% | 44 |
|
|
2022
Q3 | $10.2M | Buy |
619,292
+78,052
| +14% | +$1.28M | 2.18% | 6 |
|
|
2022
Q2 | $8.44M | Buy |
+541,240
| New | +$8.44M | 2.97% | 14 |
|
|
2022
Q1 | – | Sell |
-162,066
| Closed | -$2.67M | – | 76 |
|
|
2021
Q4 | $2.67M | Buy |
162,066
+51,800
| +47% | +$854K | 1.5% | 25 |
|
|
2021
Q3 | $1.73M | Sell |
110,266
-168,551
| -60% | -$2.65M | 1.02% | 35 |
|
|
2021
Q2 | $4.69M | Sell |
278,817
-115,176
| -29% | -$1.94M | 2.59% | 16 |
|
|
2021
Q1 | $5.56M | Buy |
393,993
+88,874
| +29% | +$1.25M | 4.73% | 4 |
|
|
2020
Q4 | $4.27M | Buy |
305,119
+56,410
| +23% | +$789K | 2.3% | 12 |
|
|
2020
Q3 | $1.68M | Sell |
248,709
-209,973
| -46% | -$1.42M | 2.05% | 18 |
|
|
2020
Q2 | $4.12M | Buy |
458,682
+333,182
| +265% | +$3M | 3.46% | 15 |
|
|
2020
Q1 | $891K | Buy |
+125,500
| New | +$891K | 1.42% | 17 |
|