Jacobs Levy Equity 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 | $477K | Hold |
17,962
| – | – | ﹤0.01% | 889 |
|
|
2025
Q1 | $256K | Hold |
17,962
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q4 | $294K | Sell |
17,962
-160
| -0.9% | -$2.62K | ﹤0.01% | 871 |
|
|
2024
Q3 | $319K | Sell |
18,122
-552,884
| -97% | -$9.73M | ﹤0.01% | 879 |
|
|
2024
Q2 | $14.4M | Sell |
571,006
-584,102
| -51% | -$14.7M | 0.06% | 279 |
|
|
2024
Q1 | $42.8M | Sell |
1,155,108
-51,188
| -4% | -$1.9M | 0.19% | 126 |
|
|
2023
Q4 | $43.9M | Sell |
1,206,296
-36,772
| -3% | -$1.34M | 0.22% | 108 |
|
|
2023
Q3 | $44.7M | Buy |
1,243,068
+154,571
| +14% | +$5.56M | 0.26% | 88 |
|
|
2023
Q2 | $29M | Sell |
1,088,497
-15,325
| -1% | -$408K | 0.17% | 153 |
|
|
2023
Q1 | $32.2M | Sell |
1,103,822
-20,985
| -2% | -$613K | 0.2% | 131 |
|
|
2022
Q4 | $26.2M | Sell |
1,124,807
-82,531
| -7% | -$1.92M | 0.18% | 155 |
|
|
2022
Q3 | $19.8M | Buy |
1,207,338
+94,257
| +8% | +$1.55M | 0.16% | 165 |
|
|
2022
Q2 | $17.4M | Buy |
1,113,081
+414,211
| +59% | +$6.46M | 0.13% | 191 |
|
|
2022
Q1 | $9.1M | Buy |
698,870
+215,547
| +45% | +$2.81M | 0.06% | 314 |
|
|
2021
Q4 | $7.97M | Sell |
483,323
-31,866
| -6% | -$525K | 0.05% | 344 |
|
|
2021
Q3 | $8.1M | Sell |
515,189
-63,346
| -11% | -$996K | 0.05% | 341 |
|
|
2021
Q2 | $9.73M | Buy |
578,535
+94,262
| +19% | +$1.59M | 0.07% | 299 |
|
|
2021
Q1 | $6.84M | Buy |
484,273
+3,560
| +0.7% | +$50.3K | 0.05% | 362 |
|
|
2020
Q4 | $6.72M | Sell |
480,713
-35,249
| -7% | -$493K | 0.06% | 341 |
|
|
2020
Q3 | $3.49M | Buy |
515,962
+24,085
| +5% | +$163K | 0.04% | 416 |
|
|
2020
Q2 | $4.42M | Buy |
491,877
+1,557
| +0.3% | +$14K | 0.05% | 367 |
|
|
2020
Q1 | $3.48M | Buy |
490,320
+31,084
| +7% | +$221K | 0.04% | 361 |
|
|
2019
Q4 | $10.7M | Buy |
459,236
+75,022
| +20% | +$1.74M | 0.1% | 231 |
|
|
2019
Q3 | $8.78M | Sell |
384,214
-1,240
| -0.3% | -$28.3K | 0.11% | 236 |
|
|
2019
Q2 | $7.91M | Buy |
385,454
+9,100
| +2% | +$187K | 0.11% | 245 |
|
|
2019
Q1 | $6.7M | Buy |
376,354
+66,600
| +22% | +$1.19M | 0.1% | 276 |
|
|
2018
Q4 | $4.39M | Buy |
309,754
+63,586
| +26% | +$902K | 0.08% | 290 |
|
|
2018
Q3 | $5.02M | Sell |
246,168
-5,508
| -2% | -$112K | 0.07% | 322 |
|
|
2018
Q2 | $4.37M | Buy |
251,676
+175,429
| +230% | +$3.05M | 0.07% | 332 |
|
|
2018
Q1 | $1.31M | Sell |
76,247
-17,200
| -18% | -$295K | 0.02% | 574 |
|
|
2017
Q4 | $1.8M | Buy |
+93,447
| New | +$1.8M | 0.03% | 484 |
|
|
2017
Q1 | – | Sell |
-70,307
| Closed | -$1.02M | – | 975 |
|
|
2016
Q4 | $1.02M | Buy |
70,307
+29,718
| +73% | +$432K | 0.02% | 550 |
|
|
2016
Q3 | $531K | Buy |
40,589
+25,159
| +163% | +$329K | 0.01% | 707 |
|
|
2016
Q2 | $237K | Sell |
15,430
-1,003
| -6% | -$15.4K | ﹤0.01% | 963 |
|
|
2016
Q1 | $308K | Buy |
+16,433
| New | +$308K | 0.01% | 864 |
|