Gladius Capital Management’s Par Pacific Holdings PARR Stock Holding History

Gladius Capital Management’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,095	Closed	-$19.3K	–	204
2024 Q3	$19.3K	Sell	1,095 -3	-0.3%	-$67	﹤0.01%	273
2024 Q2	$27.7K	Buy	1,098 +166	+18%	+$4.9K	﹤0.01%	286
2024 Q1	$34.5K	Buy	+932	New	+$34.2K	0.01%	267
2023 Q1	–	Sell	-1,628	Closed	-$37.9K	–	419
2022 Q4	$37.9K	Buy	+1,628	New	+$35.5K	﹤0.01%	238

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's PARR Position: Q4 2024 in Review

Gladius Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 1,095 shares — an estimated $19.3K sold.

Gladius Capital Management first reported a position in PARR in Q4 2022 and held it in 4 quarters. The position peaked at $37.9K in Q4 2022. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

Gladius Capital Management reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 1,095 Par Pacific Holdings shares in Q4 2024, an estimated $19.3K.
Gladius Capital Management first reported a position in Par Pacific Holdings in Q4 2022 and held it in 4 quarters.
Gladius Capital Management's Par Pacific Holdings position peaked at $37.9K in Q4 2022.
201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.