AQR Capital Management’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 | $6.36M | Buy |
239,875
+75,517
| +46% | +$2M | 0.01% | 1158 |
|
|
2025
Q1 | $2.34M | Buy |
164,358
+89,023
| +118% | +$1.27M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $1.23M | Buy |
75,335
+11,447
| +18% | +$188K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $1.12M | Sell |
63,888
-22,099
| -26% | -$389K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $2.17M | Buy |
85,987
+58,328
| +211% | +$1.47M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $1.03M | Sell |
27,659
-20,178
| -42% | -$748K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $1.74M | Sell |
47,837
-57,276
| -54% | -$2.08M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $3.78M | Sell |
105,113
-182,281
| -63% | -$6.55M | 0.01% | 1043 |
|
|
2023
Q2 | $7.65M | Buy |
287,394
+90,868
| +46% | +$2.42M | 0.02% | 738 |
|
|
2023
Q1 | $5.74M | Buy |
196,526
+9,494
| +5% | +$277K | 0.01% | 836 |
|
|
2022
Q4 | $4.35M | Buy |
187,032
+14,901
| +9% | +$346K | 0.01% | 960 |
|
|
2022
Q3 | $2.83M | Buy |
172,131
+84,055
| +95% | +$1.38M | 0.01% | 1056 |
|
|
2022
Q2 | $1.37M | Sell |
88,076
-35,871
| -29% | -$559K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $1.61M | Buy |
123,947
+85,200
| +220% | +$1.11M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $639K | Buy |
+38,747
| New | +$639K | ﹤0.01% | 1748 |
|
|
2020
Q2 | – | Sell |
-12,351
| Closed | -$88K | – | 2138 |
|
|
2020
Q1 | $88K | Buy |
+12,351
| New | +$88K | ﹤0.01% | 1971 |
|
|
2018
Q4 | – | Sell |
-30,872
| Closed | -$630K | – | 2249 |
|
|
2018
Q3 | $630K | Buy |
+30,872
| New | +$630K | ﹤0.01% | 1876 |
|
|
2018
Q2 | – | Sell |
-14,331
| Closed | -$246K | – | 2374 |
|
|
2018
Q1 | $246K | Buy |
14,331
+2,577
| +22% | +$44.2K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $227K | Buy |
+11,754
| New | +$227K | ﹤0.01% | 2125 |
|
|
2016
Q4 | – | Sell |
-11,878
| Closed | -$155K | – | 2274 |
|
|
2016
Q3 | $155K | Sell |
11,878
-8,373
| -41% | -$109K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $310K | Sell |
20,251
-37,745
| -65% | -$578K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $1.09M | Buy |
57,996
+35,496
| +158% | +$666K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $530K | Buy |
+22,500
| New | +$530K | ﹤0.01% | 1851 |
|