Jane Street’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 | $10.8M | Buy |
408,386
+137,551
| +51% | +$3.65M | ﹤0.01% | 808 |
|
|
2025
Q1 | $3.86M | Buy |
270,835
+211,002
| +353% | +$3.01M | ﹤0.01% | 1598 |
|
|
2024
Q4 | $981K | Buy |
+59,833
| New | +$981K | ﹤0.01% | 2987 |
|
|
2024
Q3 | – | Sell |
-174,537
| Closed | -$4.41M | – | 6379 |
|
|
2024
Q2 | $4.41M | Buy |
174,537
+5,016
| +3% | +$127K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $6.28M | Buy |
169,521
+69,592
| +70% | +$2.58M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $3.63M | Buy |
99,929
+46,574
| +87% | +$1.69M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $1.92M | Buy |
53,355
+37,842
| +244% | +$1.36M | ﹤0.01% | 2281 |
|
|
2023
Q2 | $413K | Sell |
15,513
-31,506
| -67% | -$838K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $1.37M | Buy |
+47,019
| New | +$1.37M | ﹤0.01% | 2450 |
|
|
2022
Q2 | – | Sell |
-19,657
| Closed | -$256K | – | 6073 |
|
|
2022
Q1 | $256K | Buy |
+19,657
| New | +$256K | ﹤0.01% | 4456 |
|
|
2021
Q4 | – | Sell |
-18,119
| Closed | -$285K | – | 5770 |
|
|
2021
Q3 | $285K | Buy |
18,119
+2,631
| +17% | +$41.4K | ﹤0.01% | 4038 |
|
|
2021
Q2 | $261K | Buy |
15,488
+509
| +3% | +$8.58K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $212K | Buy |
+14,979
| New | +$212K | ﹤0.01% | 4235 |
|
|
2017
Q4 | – | Sell |
-13,073
| Closed | -$272K | – | 3367 |
|
|
2017
Q3 | $272K | Buy |
+13,073
| New | +$272K | ﹤0.01% | 2415 |
|