Millennium 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 | $21.3M | Buy |
804,285
+421,464
| +110% | +$11.2M | 0.01% | 1092 |
|
|
2025
Q1 | $5.46M | Sell |
382,821
-1,553,977
| -80% | -$22.2M | ﹤0.01% | 1908 |
|
|
2024
Q4 | $31.7M | Buy |
1,936,798
+586,003
| +43% | +$9.6M | 0.02% | 808 |
|
|
2024
Q3 | $23.8M | Sell |
1,350,795
-601,959
| -31% | -$10.6M | 0.01% | 988 |
|
|
2024
Q2 | $49.3M | Buy |
1,952,754
+636,908
| +48% | +$16.1M | 0.02% | 560 |
|
|
2024
Q1 | $48.8M | Buy |
1,315,846
+668,002
| +103% | +$24.8M | 0.02% | 553 |
|
|
2023
Q4 | $23.6M | Sell |
647,844
-294,051
| -31% | -$10.7M | 0.01% | 937 |
|
|
2023
Q3 | $33.9M | Sell |
941,895
-503,851
| -35% | -$18.1M | 0.02% | 656 |
|
|
2023
Q2 | $38.5M | Sell |
1,445,746
-396,595
| -22% | -$10.6M | 0.02% | 642 |
|
|
2023
Q1 | $53.8M | Buy |
1,842,341
+320,939
| +21% | +$9.37M | 0.03% | 452 |
|
|
2022
Q4 | $35.4M | Buy |
1,521,402
+99,466
| +7% | +$2.31M | 0.02% | 664 |
|
|
2022
Q3 | $23.3M | Buy |
1,421,936
+768,551
| +118% | +$12.6M | 0.01% | 819 |
|
|
2022
Q2 | $10.2M | Buy |
653,385
+389,121
| +147% | +$6.07M | 0.01% | 1496 |
|
|
2022
Q1 | $3.44M | Sell |
264,264
-678,527
| -72% | -$8.84M | ﹤0.01% | 2635 |
|
|
2021
Q4 | $15.5M | Buy |
942,791
+263,500
| +39% | +$4.35M | 0.01% | 1201 |
|
|
2021
Q3 | $10.7M | Buy |
679,291
+223,958
| +49% | +$3.52M | 0.01% | 1427 |
|
|
2021
Q2 | $7.66M | Buy |
455,333
+73,858
| +19% | +$1.24M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $5.39M | Buy |
381,475
+362,569
| +1,918% | +$5.12M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $264K | Buy |
+18,906
| New | +$264K | ﹤0.01% | 3590 |
|
|
2020
Q1 | – | Sell |
-416,056
| Closed | -$9.67M | – | 3518 |
|
|
2019
Q4 | $9.67M | Buy |
416,056
+402,143
| +2,890% | +$9.35M | 0.01% | 1117 |
|
|
2019
Q3 | $318K | Buy |
+13,913
| New | +$318K | ﹤0.01% | 2928 |
|
|
2019
Q2 | – | Sell |
-16,911
| Closed | -$301K | – | 3702 |
|
|
2019
Q1 | $301K | Sell |
16,911
-48,420
| -74% | -$862K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $926K | Buy |
65,331
+670
| +1% | +$9.5K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $1.32M | Buy |
64,661
+28,133
| +77% | +$574K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $635K | Buy |
+36,528
| New | +$635K | ﹤0.01% | 2712 |
|
|
2018
Q1 | – | Sell |
-84,708
| Closed | -$1.63M | – | 3671 |
|
|
2017
Q4 | $1.63M | Sell |
84,708
-369,324
| -81% | -$7.12M | ﹤0.01% | 2231 |
|
|
2017
Q3 | $9.44M | Buy |
454,032
+399,972
| +740% | +$8.32M | 0.01% | 1209 |
|
|
2017
Q2 | $975K | Sell |
54,060
-10,965
| -17% | -$198K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $1.07M | Buy |
+65,025
| New | +$1.07M | ﹤0.01% | 2156 |
|
|
2016
Q4 | – | Sell |
-29,266
| Closed | -$383K | – | 3334 |
|
|
2016
Q3 | $383K | Buy |
+29,266
| New | +$383K | ﹤0.01% | 2484 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$235K | – | 3428 |
|
|
2015
Q3 | $235K | Buy |
+11,300
| New | +$235K | ﹤0.01% | 2836 |
|
|
2015
Q2 | – | Sell |
-50,786
| Closed | -$1.18M | – | 3309 |
|
|
2015
Q1 | $1.18M | Buy |
+50,786
| New | +$1.18M | ﹤0.01% | 2063 |
|