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Caxton Associates (New York)’s Par Pacific Holdings PARR Stock Holding History

Caxton Associates (New York)’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,065
Closed -$1.15M – 571
2024
Q1 		$1.15M Buy
31,065
+1,372
+5% +$50.4K 0.06% 201
2023
Q4 		$1.08M Buy
29,693
+9,925
+50% +$335K 0.06% 217
2023
Q3 		$710K Buy
+19,768
New +$649K 0.1% 204
2023
Q2 		– Sell
-46,488
Closed -$1.36M – 616
2023
Q1 		$1.36M Buy
+46,488
New +$1.24M 0.2% 98

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Caxton Associates (New York)'s PARR Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 31,065 shares — an estimated $1.15M sold.

Caxton Associates (New York) first reported a position in PARR in Q1 2023 and held it in 4 quarters. The position peaked at $1.36M in Q1 2023. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 31,065 Par Pacific Holdings shares in Q2 2024, an estimated $1.15M.
  • Caxton Associates (New York) first reported a position in Par Pacific Holdings in Q1 2023 and held it in 4 quarters.
  • Caxton Associates (New York)'s Par Pacific Holdings position peaked at $1.36M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.