A detailed history of Quadrant Capital Group LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,449 shares of PARR stock, worth $25,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,449
Previous 1,240 16.85%
Holding current value
$25,343
Previous $31,000 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.29 - $26.55 $3,613 - $5,548
209 Added 16.85%
1,449 $25,000
Q2 2024

Aug 12, 2024

SELL
$23.82 - $39.49 $7,527 - $12,478
-316 Reduced 20.31%
1,240 $31,000
Q1 2024

May 15, 2024

BUY
$33.31 - $40.38 $19,886 - $24,106
597 Added 62.25%
1,556 $57,000
Q4 2023

Feb 08, 2024

BUY
$31.55 - $36.89 $14,449 - $16,895
458 Added 91.42%
959 $34,000
Q2 2023

Aug 09, 2023

SELL
$20.66 - $29.74 $2,375 - $3,420
-115 Reduced 18.67%
501 $13,000
Q1 2023

May 11, 2023

BUY
$21.75 - $29.81 $3,240 - $4,441
149 Added 31.91%
616 $17,000
Q4 2022

Feb 10, 2023

BUY
$17.21 - $24.96 $172 - $249
10 Added 2.19%
467 $10,000
Q3 2022

Nov 10, 2022

BUY
$14.44 - $19.57 $2,584 - $3,503
179 Added 64.39%
457 $7,000
Q1 2022

May 06, 2022

SELL
$11.82 - $17.68 $106 - $159
-9 Reduced 3.14%
278 $4,000
Q4 2021

Feb 01, 2022

SELL
$13.04 - $16.99 $312 - $407
-24 Reduced 7.72%
287 $5,000
Q3 2021

Nov 12, 2021

BUY
$13.61 - $17.19 $449 - $567
33 Added 11.87%
311 $5,000
Q4 2020

Feb 16, 2021

SELL
$6.44 - $14.14 $5,094 - $11,184
-791 Reduced 73.99%
278 $4,000
Q3 2020

Nov 13, 2020

BUY
$6.47 - $9.36 $6 - $9
1 Added 0.09%
1,069 $7,000
Q2 2020

Aug 13, 2020

BUY
$6.19 - $11.99 $6,610 - $12,805
1,068 New
1,068 $10,000
Q1 2020

May 15, 2020

SELL
$6.0 - $23.12 $18,108 - $69,776
-3,018 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$21.94 - $25.39 $4,717 - $5,458
215 Added 7.67%
3,018 $69,000
Q1 2019

Apr 29, 2019

BUY
$14.14 - $17.95 $39,634 - $50,313
2,803 New
2,803 $49,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.05B
  • Description
  • Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...
More about PARR
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