Parallax Volatility Advisers
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Parallax Volatility Advisers’s Par Pacific Holdings PARR Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-72
Closed -$1K – 3618
2018
Q3 		$1K Buy
+72
New +$1.32K ﹤0.01% 2478
2018
Q1 		– Sell
-4,956
Closed -$96K – 3664
2017
Q4 		$96K Buy
+4,956
New +$100K ﹤0.01% 2831

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Parallax Volatility Advisers's PARR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Par Pacific Holdings (PARR) in Q4 2018, closing a stake of 72 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in PARR in Q4 2017 and held it in 2 quarters. The position peaked at $96K in Q4 2017. 143 funds tracked by Wall St. Rank hold PARR as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Par Pacific Holdings position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 72 Par Pacific Holdings shares in Q4 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Par Pacific Holdings in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Par Pacific Holdings position peaked at $96K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.