D.E. Shaw & Co’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 | $15.4M | Buy |
582,111
+296,655
| +104% | +$7.87M | 0.01% | 831 |
|
|
2025
Q1 | $4.07M | Buy |
285,456
+142,851
| +100% | +$2.04M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $2.34M | Sell |
142,605
-10,351
| -7% | -$170K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $2.69M | Buy |
152,956
+136,212
| +813% | +$2.4M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $423K | Buy |
+16,744
| New | +$423K | ﹤0.01% | 2571 |
|
|
2024
Q1 | – | Sell |
-6,192
| Closed | -$225K | – | 3333 |
|
|
2023
Q4 | $225K | Sell |
6,192
-85,065
| -93% | -$3.09M | ﹤0.01% | 2650 |
|
|
2023
Q3 | $3.28M | Sell |
91,257
-106,687
| -54% | -$3.83M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $5.27M | Sell |
197,944
-17,457
| -8% | -$465K | 0.01% | 1228 |
|
|
2023
Q1 | $6.29M | Sell |
215,401
-129,841
| -38% | -$3.79M | 0.01% | 1210 |
|
|
2022
Q4 | $8.03M | Buy |
345,242
+213,688
| +162% | +$4.97M | 0.01% | 1136 |
|
|
2022
Q3 | $2.16M | Sell |
131,554
-196,121
| -60% | -$3.22M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $5.11M | Buy |
327,675
+119,785
| +58% | +$1.87M | 0.01% | 1533 |
|
|
2022
Q1 | $2.71M | Buy |
207,890
+182,375
| +715% | +$2.37M | ﹤0.01% | 2210 |
|
|
2021
Q4 | $421K | Sell |
25,515
-34,318
| -57% | -$566K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $941K | Sell |
59,833
-90,814
| -60% | -$1.43M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $2.53M | Sell |
150,647
-82,337
| -35% | -$1.38M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $3.29M | Sell |
232,984
-48,567
| -17% | -$686K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $3.94M | Sell |
281,551
-15,318
| -5% | -$214K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $2.01M | Sell |
296,869
-177,774
| -37% | -$1.2M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $4.27M | Buy |
474,643
+418,112
| +740% | +$3.76M | 0.01% | 1243 |
|
|
2020
Q1 | $401K | Buy |
56,531
+41,751
| +282% | +$296K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $343K | Sell |
14,780
-497
| -3% | -$11.5K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $349K | Sell |
15,277
-4,129
| -21% | -$94.3K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $398K | Sell |
19,406
-4,442
| -19% | -$91.1K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $425K | Sell |
23,848
-20,384
| -46% | -$363K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $627K | Sell |
44,232
-38,023
| -46% | -$539K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $1.68M | Buy |
82,255
+51,859
| +171% | +$1.06M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $528K | Buy |
30,396
+31
| +0.1% | +$538 | ﹤0.01% | 2134 |
|
|
2018
Q1 | $521K | Sell |
30,365
-2,580
| -8% | -$44.3K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $635K | Buy |
+32,945
| New | +$635K | ﹤0.01% | 1997 |
|
|
2016
Q1 | – | Sell |
-10,035
| Closed | -$236K | – | 2684 |
|
|
2015
Q4 | $236K | Buy |
+10,035
| New | +$236K | ﹤0.01% | 2375 |
|
|
2015
Q3 | – | Sell |
-31,069
| Closed | -$582K | – | 2656 |
|
|
2015
Q2 | $582K | Buy |
+31,069
| New | +$582K | ﹤0.01% | 2107 |
|