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Occudo Quantitative Strategies’s Par Pacific Holdings PARR Stock Holding History

Occudo Quantitative Strategies’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,509
Closed -$248K – 1210
2023
Q1 		$248K Sell
8,509
-19,896
-70% -$532K 0.02% 698
2022
Q4 		$660K Buy
+28,405
New +$619K 0.08% 412
2022
Q2 		– Sell
-29,182
Closed -$380K – 1319
2022
Q1 		$380K Buy
29,182
+8,167
+39% +$116K 0.03% 738
2021
Q4 		$347K Buy
+21,015
New +$317K 0.03% 715

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's PARR Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 8,509 shares — an estimated $248K sold.

Occudo Quantitative Strategies first reported a position in PARR in Q4 2021 and held it in 4 quarters. The position peaked at $660K in Q4 2022. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,509 Par Pacific Holdings shares in Q2 2023, an estimated $248K.
  • Occudo Quantitative Strategies first reported a position in Par Pacific Holdings in Q4 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Par Pacific Holdings position peaked at $660K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.