Marshall Wace’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 | – | Sell |
-301,835
| Closed | -$4.3M | – | 2876 |
|
|
2025
Q1 | $4.3M | Buy |
+301,835
| New | +$4.3M | 0.01% | 1058 |
|
|
2024
Q4 | – | Sell |
-10,418
| Closed | -$183K | – | 2704 |
|
|
2024
Q3 | $183K | Sell |
10,418
-28,018
| -73% | -$493K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $971K | Sell |
38,436
-2,530
| -6% | -$63.9K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $1.52M | Buy |
+40,966
| New | +$1.52M | ﹤0.01% | 1293 |
|
|
2023
Q2 | – | Sell |
-89,731
| Closed | -$2.62M | – | 2374 |
|
|
2023
Q1 | $2.62M | Buy |
+89,731
| New | +$2.62M | 0.01% | 1063 |
|
|
2022
Q3 | – | Sell |
-33,447
| Closed | -$521K | – | 2944 |
|
|
2022
Q2 | $521K | Buy |
+33,447
| New | +$521K | ﹤0.01% | 2132 |
|
|
2020
Q3 | – | Sell |
-140,264
| Closed | -$1.26M | – | 1792 |
|
|
2020
Q2 | $1.26M | Sell |
140,264
-121,032
| -46% | -$1.09M | 0.01% | 908 |
|
|
2020
Q1 | $1.86M | Buy |
+261,296
| New | +$1.86M | 0.02% | 647 |
|
|
2019
Q2 | – | Sell |
-36,978
| Closed | -$659K | – | 1681 |
|
|
2019
Q1 | $659K | Buy |
36,978
+25,550
| +224% | +$455K | 0.01% | 1048 |
|
|
2018
Q4 | $162K | Buy |
+11,428
| New | +$162K | ﹤0.01% | 1306 |
|