Arrowstreet Capital’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
1,771,793
+6,162
| +0.3% | +$276K | 0.06% | 288 |
|
|
2025
Q4 | $62M | Buy |
1,765,631
+9,470
| +0.5% | +$376K | 0.04% | 415 |
|
|
2025
Q3 | $62.2M | Buy |
1,756,161
+317,484
| +22% | +$10.3M | 0.04% | 394 |
|
|
2025
Q2 | $38.2M | Buy |
1,438,677
+681,190
| +90% | +$13M | 0.03% | 496 |
|
|
2025
Q1 | $10.8M | Buy |
757,487
+731,907
| +2,861% | +$11.5M | 0.01% | 791 |
|
|
2024
Q4 | $419K | Sell |
25,580
-456,592
| -95% | -$7.71M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $8.49M | Buy |
482,172
+223,791
| +87% | +$5M | 0.01% | 804 |
|
|
2024
Q2 | $6.52M | Sell |
258,381
-1,172,110
| -82% | -$34.6M | 0.01% | 757 |
|
|
2024
Q1 | $53M | Buy |
1,430,491
+15,632
| +1% | +$574K | 0.05% | 297 |
|
|
2023
Q4 | $51.5M | Buy |
1,414,859
+3,986
| +0.3% | +$134K | 0.05% | 265 |
|
|
2023
Q3 | $50.7M | Buy |
1,410,873
+1,271,287
| +911% | +$41.7M | 0.06% | 248 |
|
|
2023
Q2 | $3.71M | Buy |
+139,586
| New | +$3.3M | ﹤0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-107,112
| Closed | -$1.76M | – | 1429 |
|
|
2022
Q3 | $1.76M | Buy |
+107,112
| New | +$1.82M | ﹤0.01% | 875 |
|
|
2022
Q2 | – | Sell |
-190,472
| Closed | -$2.48M | – | 1377 |
|
|
2022
Q1 | $2.48M | Buy |
+190,472
| New | +$2.71M | ﹤0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-214,334
| Closed | -$3.6M | – | 1785 |
|
|
2021
Q2 | $3.6M | Sell |
214,334
-236,519
| -52% | -$3.55M | ﹤0.01% | 1164 |
|
|
2021
Q1 | $6.37M | Hold |
450,853
| – | – | 0.01% | 1068 |
|
|
2020
Q4 | $6.3M | Sell |
450,853
-55,105
| -11% | -$569K | 0.01% | 1102 |
|
|
2020
Q3 | $3.42M | Buy |
505,958
+82,009
| +19% | +$679K | 0.01% | 1328 |
|
|
2020
Q2 | $3.81M | Buy |
423,949
+344,332
| +432% | +$2.96M | 0.01% | 1174 |
|
|
2020
Q1 | $565K | Sell |
79,617
-108,298
| -58% | -$1.81M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $4.37M | Buy |
187,915
+81,645
| +77% | +$1.95M | 0.01% | 897 |
|
|
2019
Q3 | $2.43M | Buy |
+106,270
| New | +$2.35M | 0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-35,950
| Closed | -$640K | – | 1627 |
|
|
2019
Q1 | $640K | Buy |
+35,950
| New | +$596K | ﹤0.01% | 1425 |
|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$316K | – | 1252 |
|
|
2018
Q1 | $316K | Sell |
18,400
-113,076
| -86% | -$2.04M | ﹤0.01% | 1005 |
|
|
2017
Q4 | $2.54M | Buy |
131,476
+13,451
| +11% | +$273K | 0.01% | 756 |
|
|
2017
Q3 | $2.46M | Buy |
+118,025
| New | +$2.14M | 0.01% | 649 |
|
Other funds holding PARR
VCM
VPM
FACM
