Balyasny Asset 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 | $7.08M | Sell |
267,031
-223,596
| -46% | -$5.93M | 0.01% | 784 |
|
|
2025
Q1 | $7M | Buy |
490,627
+32,088
| +7% | +$458K | 0.01% | 769 |
|
|
2024
Q4 | $7.52M | Sell |
458,539
-164,559
| -26% | -$2.7M | 0.01% | 748 |
|
|
2024
Q3 | $11M | Sell |
623,098
-307,752
| -33% | -$5.42M | 0.02% | 637 |
|
|
2024
Q2 | $23.5M | Buy |
930,850
+224,148
| +32% | +$5.66M | 0.04% | 417 |
|
|
2024
Q1 | $26.2M | Sell |
706,702
-85,122
| -11% | -$3.15M | 0.05% | 394 |
|
|
2023
Q4 | $28.8M | Buy |
791,824
+44,760
| +6% | +$1.63M | 0.05% | 348 |
|
|
2023
Q3 | $26.8M | Buy |
747,064
+398,639
| +114% | +$14.3M | 0.05% | 364 |
|
|
2023
Q2 | $9.27M | Buy |
348,425
+32,250
| +10% | +$858K | 0.02% | 629 |
|
|
2023
Q1 | $9.23M | Buy |
316,175
+2,724
| +0.9% | +$79.5K | 0.02% | 625 |
|
|
2022
Q4 | $7.29M | Sell |
313,451
-103,895
| -25% | -$2.42M | 0.02% | 650 |
|
|
2022
Q3 | $6.85M | Buy |
+417,346
| New | +$6.85M | 0.02% | 673 |
|
|
2020
Q1 | – | Sell |
-28,305
| Closed | -$658K | – | 1304 |
|
|
2019
Q4 | $658K | Buy |
+28,305
| New | +$658K | ﹤0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-9,618
| Closed | -$200K | – | 1941 |
|
|
2017
Q3 | $200K | Buy |
+9,618
| New | +$200K | ﹤0.01% | 1500 |
|
|
2016
Q1 | – | Sell |
-24,987
| Closed | -$588K | – | 1247 |
|
|
2015
Q4 | $588K | Sell |
24,987
-1,263
| -5% | -$29.7K | ﹤0.01% | 666 |
|
|
2015
Q3 | $547K | Buy |
+26,250
| New | +$547K | ﹤0.01% | 641 |
|