PDT Partners’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 | $7.3M | Buy |
275,102
+110,481
| +67% | +$2.93M | 0.41% | 50 |
|
|
2025
Q1 | $2.35M | Buy |
+164,621
| New | +$2.35M | 0.17% | 210 |
|
|
2024
Q3 | – | Sell |
-116,310
| Closed | -$2.94M | – | 798 |
|
|
2024
Q2 | $2.94M | Buy |
116,310
+42,832
| +58% | +$1.08M | 0.28% | 116 |
|
|
2024
Q1 | $2.72M | Buy |
73,478
+61,148
| +496% | +$2.27M | 0.26% | 132 |
|
|
2023
Q4 | $448K | Sell |
12,330
-12,481
| -50% | -$454K | 0.05% | 422 |
|
|
2023
Q3 | $892K | Buy |
+24,811
| New | +$892K | 0.11% | 310 |
|
|
2023
Q1 | – | Sell |
-82,303
| Closed | -$1.91M | – | 680 |
|
|
2022
Q4 | $1.91M | Buy |
82,303
+1
| +0% | +$23 | 0.31% | 83 |
|
|
2022
Q3 | $1.35M | Buy |
82,302
+51,115
| +164% | +$839K | 0.2% | 145 |
|
|
2022
Q2 | $486K | Buy |
31,187
+11,032
| +55% | +$172K | 0.04% | 611 |
|
|
2022
Q1 | $262K | Buy |
+20,155
| New | +$262K | 0.02% | 754 |
|
|
2021
Q2 | – | Sell |
-25,181
| Closed | -$356K | – | 923 |
|
|
2021
Q1 | $356K | Buy |
+25,181
| New | +$356K | 0.03% | 573 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$270K | – | 504 |
|
|
2016
Q2 | $270K | Sell |
17,600
-306
| -2% | -$4.69K | 0.02% | 384 |
|
|
2016
Q1 | $336K | Buy |
+17,906
| New | +$336K | 0.02% | 456 |
|