Point72 Asset Management
PARR icon

Point72 Asset Management’s Par Pacific Holdings PARR Stock Holding History

Point72 Asset Management’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
Q2 		– Sell
-936,757
Closed -$34.7M – 2301
2024
Q1 		$34.7M Buy
936,757
+884,295
+1,686% +$32.5M 0.08% 287
2023
Q4 		$1.91M Buy
52,462
+49,612
+1,741% +$1.67M ﹤0.01% 1224
2023
Q3 		$102K Sell
2,850
-177,946
-98% -$5.84M ﹤0.01% 1961
2023
Q2 		$4.81M Buy
180,796
+176,575
+4,183% +$4.17M 0.01% 830
2023
Q1 		$123K Buy
+4,221
New +$113K ﹤0.01% 1590
2022
Q3 		– Sell
-6,900
Closed -$108K – 1658
2022
Q2 		$108K Buy
+6,900
New +$109K ﹤0.01% 1303
2021
Q4 		– Sell
-38,400
Closed -$604K – 1245
2021
Q3 		$604K Buy
38,400
+13,300
+53% +$206K ﹤0.01% 912
2021
Q2 		$422K Buy
+25,100
New +$377K ﹤0.01% 876
2018
Q3 		– Sell
-329,400
Closed -$5.72M – 1164
2018
Q2 		$5.72M Buy
+329,400
New +$5.86M 0.02% 572
2017
Q1 		– Sell
-864,400
Closed -$12.6M – 920
2016
Q4 		$12.6M Buy
+864,400
New +$12.3M 0.09% 266

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CTC
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