Credit Suisse’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.52M | Buy |
67,891
+721
| +1% | +$26.5K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $2.44M | Buy |
67,170
+4,298
| +7% | +$145K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $2.27M | Sell |
62,872
-128
| -0.2% | -$4.2K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.68M | Buy |
63,000
+5,106
| +9% | +$121K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $1.69M | Buy |
57,894
+1,406
| +2% | +$37.6K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $1.31M | Sell |
56,488
-81,520
| -59% | -$1.78M | ﹤0.01% | 2144 |
|
|
2022
Q3 | $2.26M | Buy |
138,008
+35,367
| +34% | +$600K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $1.6M | Buy |
102,641
+11,983
| +13% | +$189K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $1.18M | Buy |
90,658
+29,332
| +48% | +$418K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $1.01M | Buy |
61,326
+3,995
| +7% | +$60.3K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $902K | Sell |
57,331
-11,304
| -16% | -$175K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $1.1M | Sell |
68,635
-1,213
| -2% | -$18.2K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $986K | Sell |
69,848
-17,614
| -20% | -$274K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $1.22M | Buy |
87,462
+3,500
| +4% | +$36.2K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $568K | Buy |
83,962
+9,075
| +12% | +$75.1K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $674K | Sell |
74,887
-1,250,447
| -94% | -$10.8M | ﹤0.01% | 3143 |
|
|
2020
Q1 | $9.41M | Buy |
1,325,334
+80,606
| +6% | +$1.35M | 0.01% | 1203 |
|
|
2019
Q4 | $28.9M | Buy |
1,244,728
+8,516
| +0.7% | +$203K | 0.02% | 827 |
|
|
2019
Q3 | $28.3M | Buy |
1,236,212
+28,956
| +2% | +$641K | 0.02% | 723 |
|
|
2019
Q2 | $24.8M | Sell |
1,207,256
-131,568
| -10% | -$2.56M | 0.02% | 805 |
|
|
2019
Q1 | $23.8M | Buy |
1,338,824
+508,916
| +61% | +$8.44M | 0.02% | 770 |
|
|
2018
Q4 | $11.8M | Buy |
829,908
+473,651
| +133% | +$8.07M | 0.01% | 1072 |
|
|
2018
Q3 | $7.27M | Buy |
356,257
+322,377
| +952% | +$5.93M | 0.01% | 1457 |
|
|
2018
Q2 | $588K | Sell |
33,880
-5,615
| -14% | -$99.8K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $678K | Buy |
39,495
+11,337
| +40% | +$205K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $543K | Sell |
28,158
-9,716
| -26% | -$197K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $788K | Buy |
37,874
+25,865
| +215% | +$469K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $216K | Sell |
12,009
-8,250
| -41% | -$139K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $333K | Buy |
20,259
+576
| +3% | +$8.6K | ﹤0.01% | 3485 |
|
|
2016
Q4 | $287K | Sell |
19,683
-3,135
| -14% | -$44.7K | ﹤0.01% | 3679 |
|
|
2016
Q3 | $299K | Sell |
22,818
-3,472
| -13% | -$48.5K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $404K | Buy |
+26,290
| New | +$449K | ﹤0.01% | 3545 |
|
|
2016
Q1 | – | Sell |
-45,761
| Closed | -$1.08M | – | 4203 |
|
|
2015
Q4 | $1.08M | Buy |
+45,761
| New | +$1.06M | ﹤0.01% | 2757 |
|
|
2015
Q3 | – | Sell |
-10,931
| Closed | -$204K | – | 4425 |
|
|
2015
Q2 | $204K | Sell |
10,931
-30,632
| -74% | -$708K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $965K | Buy |
41,563
+23,147
| +126% | +$439K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $299K | Buy |
+18,416
| New | +$282K | ﹤0.01% | 4056 |
|
Other funds holding PARR
Credit Suisse's PARR Position: Q1 2024 in Review
Credit Suisse increased its Par Pacific Holdings (PARR) stake by 1.1% in Q1 2024, buying an estimated $26.5K and bringing the position to 67,891 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.
Credit Suisse first reported a position in PARR in Q4 2014 and has held it in 36 quarters since. The position peaked at $28.9M in Q4 2019. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.
- Credit Suisse held 67,891 shares of Par Pacific Holdings worth $2.52M as of Q1 2024.
- Credit Suisse bought 721 Par Pacific Holdings shares in Q1 2024, an estimated $26.5K.
- Par Pacific Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1708 holding.
- Credit Suisse first reported a position in Par Pacific Holdings in Q4 2014 and has held it in 36 quarters since.
- Credit Suisse's Par Pacific Holdings position peaked at $28.9M in Q4 2019.
- 267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.