D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.72M | Buy |
139,235
+24,310
| +21% | +$1.09M | 0.01% | 1752 |
|
|
2025
Q4 | $4.04M | Sell |
114,925
-218,949
| -66% | -$8.7M | ﹤0.01% | 2483 |
|
|
2025
Q3 | $11.8M | Sell |
333,874
-248,237
| -43% | -$8.08M | 0.01% | 1551 |
|
|
2025
Q2 | $15.4M | Buy |
582,111
+296,655
| +104% | +$5.65M | 0.02% | 1195 |
|
|
2025
Q1 | $4.07M | Buy |
285,456
+142,851
| +100% | +$2.24M | ﹤0.01% | 2052 |
|
|
2024
Q4 | $2.34M | Sell |
142,605
-10,351
| -7% | -$175K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $2.69M | Buy |
152,956
+136,212
| +813% | +$3.04M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $423K | Buy |
+16,744
| New | +$494K | ﹤0.01% | 3729 |
|
|
2024
Q1 | – | Sell |
-6,192
| Closed | -$225K | – | 4664 |
|
|
2023
Q4 | $225K | Sell |
6,192
-85,065
| -93% | -$2.87M | ﹤0.01% | 3846 |
|
|
2023
Q3 | $3.28M | Sell |
91,257
-106,687
| -54% | -$3.5M | 0.01% | 2185 |
|
|
2023
Q2 | $5.27M | Sell |
197,944
-17,457
| -8% | -$413K | 0.01% | 1828 |
|
|
2023
Q1 | $6.29M | Sell |
215,401
-129,841
| -38% | -$3.47M | 0.01% | 1752 |
|
|
2022
Q4 | $8.03M | Buy |
345,242
+213,688
| +162% | +$4.66M | 0.01% | 1646 |
|
|
2022
Q3 | $2.16M | Sell |
131,554
-196,121
| -60% | -$3.33M | ﹤0.01% | 2934 |
|
|
2022
Q2 | $5.11M | Buy |
327,675
+119,785
| +58% | +$1.89M | 0.01% | 2098 |
|
|
2022
Q1 | $2.71M | Buy |
207,890
+182,375
| +715% | +$2.6M | ﹤0.01% | 3004 |
|
|
2021
Q4 | $421K | Sell |
25,515
-34,318
| -57% | -$518K | ﹤0.01% | 4501 |
|
|
2021
Q3 | $941K | Sell |
59,833
-90,814
| -60% | -$1.41M | ﹤0.01% | 3649 |
|
|
2021
Q2 | $2.53M | Sell |
150,647
-82,337
| -35% | -$1.24M | ﹤0.01% | 2695 |
|
|
2021
Q1 | $3.29M | Sell |
232,984
-48,567
| -17% | -$755K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $3.94M | Sell |
281,551
-15,318
| -5% | -$158K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $2.01M | Sell |
296,869
-177,774
| -37% | -$1.47M | ﹤0.01% | 2402 |
|
|
2020
Q2 | $4.27M | Buy |
474,643
+418,112
| +740% | +$3.6M | 0.01% | 1769 |
|
|
2020
Q1 | $401K | Buy |
56,531
+41,751
| +282% | +$698K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $343K | Sell |
14,780
-497
| -3% | -$11.9K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $349K | Sell |
15,277
-4,129
| -21% | -$91.4K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $398K | Sell |
19,406
-4,442
| -19% | -$86.6K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $425K | Sell |
23,848
-20,384
| -46% | -$338K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $627K | Sell |
44,232
-38,023
| -46% | -$648K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $1.68M | Buy |
82,255
+51,859
| +171% | +$953K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $528K | Buy |
30,396
+31
| +0.1% | +$551 | ﹤0.01% | 3090 |
|
|
2018
Q1 | $521K | Sell |
30,365
-2,580
| -8% | -$46.6K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $635K | Buy |
+32,945
| New | +$668K | ﹤0.01% | 2842 |
|
|
2016
Q1 | – | Sell |
-10,035
| Closed | -$236K | – | 3701 |
|
|
2015
Q4 | $236K | Buy |
+10,035
| New | +$232K | ﹤0.01% | 3487 |
|
|
2015
Q3 | – | Sell |
-31,069
| Closed | -$582K | – | 3859 |
|
|
2015
Q2 | $582K | Buy |
+31,069
| New | +$718K | ﹤0.01% | 3080 |
|
Other funds holding PARR
VCM
VPM
FACM
