ExodusPoint Capital Management’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 | $2.34M | Sell |
88,035
-296,647
| -77% | -$7.87M | 0.02% | 636 |
|
|
2025
Q1 | $5.49M | Buy |
384,682
+277,118
| +258% | +$3.95M | 0.05% | 356 |
|
|
2024
Q4 | $1.76M | Buy |
+107,564
| New | +$1.76M | 0.01% | 696 |
|
|
2023
Q4 | – | Sell |
-61,701
| Closed | -$2.22M | – | 1831 |
|
|
2023
Q3 | $2.22M | Buy |
61,701
+47,166
| +324% | +$1.7M | 0.02% | 607 |
|
|
2023
Q2 | $387K | Sell |
14,535
-105,356
| -88% | -$2.81M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $3.5M | Sell |
119,891
-11,539
| -9% | -$337K | 0.03% | 563 |
|
|
2022
Q4 | $3.06M | Sell |
131,430
-55,136
| -30% | -$1.28M | 0.04% | 480 |
|
|
2022
Q3 | $3.06M | Buy |
+186,566
| New | +$3.06M | 0.04% | 553 |
|
|
2022
Q2 | – | Sell |
-61,801
| Closed | -$805K | – | 2246 |
|
|
2022
Q1 | $805K | Buy |
+61,801
| New | +$805K | 0.01% | 1220 |
|
|
2021
Q4 | – | Sell |
-37,272
| Closed | -$586K | – | 2430 |
|
|
2021
Q3 | $586K | Buy |
+37,272
| New | +$586K | 0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-251,034
| Closed | -$3.55M | – | 2604 |
|
|
2021
Q1 | $3.55M | Buy |
251,034
+187,009
| +292% | +$2.64M | 0.05% | 352 |
|
|
2020
Q4 | $895K | Buy |
+64,025
| New | +$895K | 0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-14,143
| Closed | -$100K | – | 1923 |
|
|
2020
Q1 | $100K | Sell |
14,143
-8,950
| -39% | -$63.3K | 0.01% | 850 |
|
|
2019
Q4 | $537K | Buy |
+23,093
| New | +$537K | 0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-9,899
| Closed | -$203K | – | 1521 |
|
|
2019
Q2 | $203K | Buy |
+9,899
| New | +$203K | 0.01% | 896 |
|