Jane Street’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-616,571
| Closed | -$27.6M | – | 12797 |
|
|
2025
Q4 | $21.7M | Buy |
616,571
+118,740
| +24% | +$4.72M | 0.03% | 1559 |
|
|
2025
Q3 | $17.6M | Buy |
497,831
+89,445
| +22% | +$2.91M | 0.02% | 1777 |
|
|
2025
Q2 | $10.8M | Buy |
408,386
+137,551
| +51% | +$2.62M | 0.02% | 2053 |
|
|
2025
Q1 | $3.86M | Buy |
270,835
+211,002
| +353% | +$3.31M | 0.01% | 3317 |
|
|
2024
Q4 | $981K | Buy |
+59,833
| New | +$1.01M | ﹤0.01% | 5432 |
|
|
2024
Q3 | – | Sell |
-174,537
| Closed | -$4.41M | – | 10203 |
|
|
2024
Q2 | $4.41M | Buy |
174,537
+5,016
| +3% | +$148K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $6.28M | Buy |
169,521
+69,592
| +70% | +$2.56M | 0.01% | 2323 |
|
|
2023
Q4 | $3.63M | Buy |
99,929
+46,574
| +87% | +$1.57M | ﹤0.01% | 3336 |
|
|
2023
Q3 | $1.92M | Buy |
53,355
+37,842
| +244% | +$1.24M | ﹤0.01% | 4117 |
|
|
2023
Q2 | $413K | Sell |
15,513
-31,506
| -67% | -$745K | ﹤0.01% | 6616 |
|
|
2023
Q1 | $1.37M | Buy |
+47,019
| New | +$1.26M | ﹤0.01% | 4447 |
|
|
2022
Q2 | – | Sell |
-19,657
| Closed | -$256K | – | 10594 |
|
|
2022
Q1 | $256K | Buy |
+19,657
| New | +$280K | ﹤0.01% | 8637 |
|
|
2021
Q4 | – | Sell |
-18,119
| Closed | -$273K | – | 10691 |
|
|
2021
Q3 | $285K | Buy |
18,119
+2,631
| +17% | +$40.7K | ﹤0.01% | 8289 |
|
|
2021
Q2 | $261K | Buy |
15,488
+509
| +3% | +$7.65K | ﹤0.01% | 8393 |
|
|
2021
Q1 | $212K | Buy |
+14,979
| New | +$233K | ﹤0.01% | 8186 |
|
|
2017
Q4 | – | Sell |
-13,073
| Closed | -$272K | – | 5067 |
|
|
2017
Q3 | $272K | Buy |
+13,073
| New | +$237K | ﹤0.01% | 3801 |
|
Other funds holding PARR
VCM
VPM
FACM
