Caxton Associates (New York)’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,065
| Closed | -$1.15M | – | 570 |
|
|
2024
Q1 | $1.15M | Buy |
31,065
+1,372
| +5% | +$50.8K | 0.06% | 198 |
|
|
2023
Q4 | $1.08M | Buy |
29,693
+9,925
| +50% | +$361K | 0.06% | 217 |
|
|
2023
Q3 | $710K | Buy |
+19,768
| New | +$710K | 0.1% | 202 |
|
|
2023
Q2 | – | Sell |
-46,488
| Closed | -$1.36M | – | 614 |
|
|
2023
Q1 | $1.36M | Buy |
+46,488
| New | +$1.36M | 0.2% | 94 |
|