S&P SmallCap 600 Pure Value Fund PARR Holdings History
S&P SmallCap 600 Pure Value Fund's Par Pacific Holdings Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,727.00 shares of Par Pacific Holdings Inc(PARR), totaling $53,150.00. This investment constitutes 1.54% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Par Pacific Holdings Inc(PARR) stock.
The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 3 purchases of PARR, at an average price of $21.02, for a total of 21,989.00 shares. In addition, there have been 4 sales at an average price of $24.42 for 18,262.00 shares. Based on historical transaction data and PARR's current price of $32.74, S&P SmallCap 600 Pure Value Fund's estimated gain on his PARR holdings is $105,632.46, reflecting a 22.85% gain to date.
S&P SmallCap 600 Pure Value Fund PARR ($32.74) Holding Chart
S&P SmallCap 600 Pure Value Fund PARR ($32.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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