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Centiva Capital’s Par Pacific Holdings PARR Stock Holding History

Centiva Capital’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
-25,612
Closed -$949K – 2400
2024
Q1 		$949K Buy
+25,612
New +$941K 0.02% 694
2023
Q4 		– Sell
-6,538
Closed -$235K – 2131
2023
Q3 		$235K Sell
6,538
-10,680
-62% -$351K 0.01% 1309
2023
Q2 		$458K Buy
17,218
+2,278
+15% +$53.8K 0.01% 870
2023
Q1 		$436K Buy
+14,940
New +$399K 0.01% 894

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Centiva Capital's PARR Position: Q2 2024 in Review

Centiva Capital sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 25,612 shares — an estimated $949K sold.

Centiva Capital first reported a position in PARR in Q1 2023 and held it in 4 quarters. The position peaked at $949K in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Centiva Capital reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 25,612 Par Pacific Holdings shares in Q2 2024, an estimated $949K.
  • Centiva Capital first reported a position in Par Pacific Holdings in Q1 2023 and held it in 4 quarters.
  • Centiva Capital's Par Pacific Holdings position peaked at $949K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.