First Pacific Advisors, LP – PARR history
- Issuer:
- PAR PAC HOLDINGS INC
- Quarters tracked:
- 47 (Q3 2014 → Q1 2026)
- Current shares:
- 32,651
- Current value:
- $2.04M
- Peak shares:
- 160,255 (Q3 2020)
- Overall change:
- +168%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 32,651 | $2.04M | $62.63 | -11,065 | -25% |
| Q4 2025 | 43,716 | $1.54M | $35.14 | -12,318 | -22% |
| Q3 2025 | 56,034 | $1.99M | $35.42 | -16,598 | -23% |
| Q2 2025 | 72,632 | $1.93M | $26.53 | +820 | +1% |
| Q1 2025 | 71,812 | $1.02M | $14.26 | 0 | 0% |
| Q4 2024 | 71,812 | $1.18M | $16.39 | 0 | 0% |
| Q3 2024 | 71,812 | $1.26M | $17.60 | 0 | 0% |
| Q2 2024 | 71,812 | $1.81M | $25.25 | 0 | 0% |
| Q1 2024 | 71,812 | $2.66M | $37.06 | -11,106 | -13% |
| Q4 2023 | 82,918 | $3.02M | $36.37 | -13,314 | -14% |
| Q3 2023 | 96,232 | $3.46M | $35.94 | -52,708 | -35% |
| Q2 2023 | 148,940 | $3.96M | $26.61 | -3,929 | -3% |
| Q1 2023 | 152,869 | $4.46M | $29.20 | 0 | 0% |
| Q4 2022 | 152,869 | $3.55M | $23.25 | -7,386 | -5% |
| Q3 2022 | 160,255 | $2.63M | $16.41 | 0 | 0% |
| Q2 2022 | 160,255 | $2.50M | $15.59 | 0 | 0% |
| Q1 2022 | 160,255 | $2.09M | $13.02 | 0 | 0% |
| Q4 2021 | 160,255 | $2.64M | $16.49 | 0 | 0% |
| Q3 2021 | 160,255 | $2.52M | $15.72 | 0 | 0% |
| Q2 2021 | 160,255 | $2.69M | $16.82 | 0 | 0% |
| Q1 2021 | 160,255 | $2.26M | $14.12 | 0 | 0% |
| Q4 2020 | 160,255 | $2.24M | $13.98 | 0 | 0% |
| Q3 2020 | 160,255 | $1.08M | $6.77 | +25,046 | +19% |
| Q2 2020 | 135,209 | $1.22M | $8.99 | 0 | 0% |
| Q1 2020 | 135,209 | $960K | $7.10 | +43,433 | +47% |
| Q4 2019 | 91,776 | $2.13M | $23.24 | -5,839 | -6% |
| Q3 2019 | 97,615 | $2.23M | $22.86 | 0 | 0% |
| Q2 2019 | 97,615 | $2.00M | $20.52 | 0 | 0% |
| Q1 2019 | 97,615 | $1.74M | $17.81 | 0 | 0% |
| Q4 2018 | 97,615 | $1.38M | $14.18 | +4,669 | +5% |
| Q3 2018 | 92,946 | $1.90M | $20.40 | 0 | 0% |
| Q2 2018 | 92,946 | $1.61M | $17.38 | 0 | 0% |
| Q1 2018 | 92,946 | $1.60M | $17.17 | 0 | 0% |
| Q4 2017 | 92,946 | $1.79M | $19.28 | -2,413 | -3% |
| Q3 2017 | 95,359 | $1.98M | $20.80 | -2,752 | -3% |
| Q2 2017 | 98,111 | $1.77M | $18.04 | 0 | 0% |
| Q1 2017 | 98,111 | $1.62M | $16.49 | +59,632 | +155% |
| Q4 2016 | 38,479 | $559K | $14.53 | 0 | 0% |
| Q3 2016 | 38,479 | $503K | $13.07 | +10,779 | +39% |
| Q2 2016 | 27,700 | $425K | $15.34 | 0 | 0% |
| Q1 2016 | 27,700 | $520K | $18.77 | 0 | 0% |
| Q4 2015 | 27,700 | $652K | $23.54 | 0 | 0% |
| Q3 2015 | 27,700 | $577K | $20.83 | 0 | 0% |
| Q2 2015 | 27,700 | $519K | $18.74 | 0 | 0% |
| Q1 2015 | 27,700 | $643K | $23.21 | 0 | 0% |
| Q4 2014 | 27,700 | $450K | $16.25 | +15,500 | +127% |
| Q3 2014 | 12,200 | $206K | $16.89 | — | NEW |