Citadel Advisors’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 | $15M | Sell |
565,749
-453,921
| -45% | -$12M | ﹤0.01% | 1129 |
|
|
2025
Q1 | $14.5M | Sell |
1,019,670
-420,583
| -29% | -$6M | ﹤0.01% | 1048 |
|
|
2024
Q4 | $23.6M | Buy |
1,440,253
+530,866
| +58% | +$8.7M | ﹤0.01% | 867 |
|
|
2024
Q3 | $16M | Sell |
909,387
-627,898
| -41% | -$11.1M | ﹤0.01% | 986 |
|
|
2024
Q2 | $38.8M | Buy |
1,537,285
+7,909
| +0.5% | +$200K | 0.01% | 580 |
|
|
2024
Q1 | $56.7M | Buy |
1,529,376
+76,777
| +5% | +$2.85M | 0.01% | 438 |
|
|
2023
Q4 | $52.8M | Buy |
1,452,599
+153,244
| +12% | +$5.57M | 0.01% | 450 |
|
|
2023
Q3 | $46.7M | Sell |
1,299,355
-282,542
| -18% | -$10.2M | 0.01% | 455 |
|
|
2023
Q2 | $42.1M | Buy |
1,581,897
+440,016
| +39% | +$11.7M | 0.01% | 480 |
|
|
2023
Q1 | $33.3M | Sell |
1,141,881
-428,760
| -27% | -$12.5M | 0.01% | 610 |
|
|
2022
Q4 | $36.5M | Buy |
1,570,641
+654,333
| +71% | +$15.2M | 0.01% | 581 |
|
|
2022
Q3 | $15M | Buy |
916,308
+361,972
| +65% | +$5.94M | ﹤0.01% | 997 |
|
|
2022
Q2 | $8.64M | Buy |
554,336
+329,530
| +147% | +$5.14M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $2.93M | Buy |
224,806
+9,793
| +5% | +$128K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $3.55M | Buy |
215,013
+76,543
| +55% | +$1.26M | ﹤0.01% | 2448 |
|
|
2021
Q3 | $2.18M | Buy |
138,470
+98,842
| +249% | +$1.55M | ﹤0.01% | 2904 |
|
|
2021
Q2 | $667K | Sell |
39,628
-9,784
| -20% | -$165K | ﹤0.01% | 4442 |
|
|
2021
Q1 | $698K | Buy |
+49,412
| New | +$698K | ﹤0.01% | 4273 |
|
|
2020
Q3 | – | Sell |
-52,783
| Closed | -$475K | – | 5104 |
|
|
2020
Q2 | $475K | Buy |
+52,783
| New | +$475K | ﹤0.01% | 3493 |
|
|
2020
Q1 | – | Sell |
-72,013
| Closed | -$1.67M | – | 5169 |
|
|
2019
Q4 | $1.67M | Buy |
+72,013
| New | +$1.67M | ﹤0.01% | 2526 |
|
|
2019
Q3 | – | Sell |
-137,571
| Closed | -$2.82M | – | 5019 |
|
|
2019
Q2 | $2.82M | Sell |
137,571
-40,042
| -23% | -$822K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $3.16M | Sell |
177,613
-20,103
| -10% | -$358K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $2.8M | Buy |
197,716
+50,530
| +34% | +$717K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $3M | Sell |
147,186
-50,784
| -26% | -$1.04M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $3.44M | Buy |
197,970
+113,970
| +136% | +$1.98M | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.44M | Buy |
+84,000
| New | +$1.44M | ﹤0.01% | 2174 |
|
|
2017
Q4 | – | Sell |
-122,459
| Closed | -$2.55M | – | 4158 |
|
|
2017
Q3 | $2.55M | Buy |
+122,459
| New | +$2.55M | ﹤0.01% | 1695 |
|
|
2017
Q2 | – | Sell |
-21,462
| Closed | -$354K | – | 4023 |
|
|
2017
Q1 | $354K | Buy |
21,462
+9,722
| +83% | +$160K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $171K | Sell |
11,740
-2,027
| -15% | -$29.5K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $180K | Buy |
+13,767
| New | +$180K | ﹤0.01% | 3093 |
|
|
2015
Q4 | – | Sell |
-147,130
| Closed | -$3.07M | – | 4174 |
|
|
2015
Q3 | $3.07M | Buy |
147,130
+42,727
| +41% | +$890K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $1.96M | Buy |
104,403
+90,546
| +653% | +$1.7M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $322K | Buy |
+13,857
| New | +$322K | ﹤0.01% | 2894 |
|