Paloma Partners’s Par Pacific Holdings PARR Stock Holding History

Paloma Partners’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
2024 Q1	–	Sell	-1,140	Closed	-$41.5K	–	992
2023 Q4	$41.5K	Buy	+1,140	New	+$38.4K	﹤0.01%	666
2020 Q4	–	Sell	-11,421	Closed	-$77K	–	2085
2020 Q3	$77K	Buy	+11,421	New	+$94.5K	﹤0.01%	1936
2020 Q2	–	Sell	-16,150	Closed	-$115K	–	2190
2020 Q1	$115K	Buy	+16,150	New	+$270K	0.01%	1025
2019 Q3	–	Sell	-10,134	Closed	-$208K	–	2194
2019 Q2	$208K	Sell	10,134 -18,223	-64%	-$355K	﹤0.01%	1523
2019 Q1	$505K	Buy	+28,357	New	+$470K	0.01%	1066

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's PARR Position: Q1 2024 in Review

Paloma Partners sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 1,140 shares — an estimated $41.5K sold.

Paloma Partners first reported a position in PARR in Q1 2019 and held it in 5 quarters. The position peaked at $505K in Q1 2019. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

Paloma Partners reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
Paloma Partners sold 1,140 Par Pacific Holdings shares in Q1 2024, an estimated $41.5K.
Paloma Partners first reported a position in Par Pacific Holdings in Q1 2019 and held it in 5 quarters.
Paloma Partners's Par Pacific Holdings position peaked at $505K in Q1 2019.
267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.