Point72 Asset Management’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-936,757
| Closed | -$34.7M | – | 1637 |
|
|
2024
Q1 | $34.7M | Buy |
936,757
+884,295
| +1,686% | +$32.8M | 0.08% | 268 |
|
|
2023
Q4 | $1.91M | Buy |
52,462
+49,612
| +1,741% | +$1.8M | ﹤0.01% | 861 |
|
|
2023
Q3 | $102K | Sell |
2,850
-177,946
| -98% | -$6.4M | ﹤0.01% | 1294 |
|
|
2023
Q2 | $4.81M | Buy |
180,796
+176,575
| +4,183% | +$4.7M | 0.01% | 682 |
|
|
2023
Q1 | $123K | Buy |
+4,221
| New | +$123K | ﹤0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-6,900
| Closed | -$108K | – | 1291 |
|
|
2022
Q2 | $108K | Buy |
+6,900
| New | +$108K | ﹤0.01% | 955 |
|
|
2021
Q4 | – | Sell |
-38,400
| Closed | -$604K | – | 1168 |
|
|
2021
Q3 | $604K | Buy |
38,400
+13,300
| +53% | +$209K | ﹤0.01% | 853 |
|
|
2021
Q2 | $422K | Buy |
+25,100
| New | +$422K | ﹤0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-329,400
| Closed | -$5.73M | – | 989 |
|
|
2018
Q2 | $5.73M | Buy |
+329,400
| New | +$5.73M | 0.02% | 457 |
|
|
2017
Q1 | – | Sell |
-864,400
| Closed | -$12.6M | – | 817 |
|
|
2016
Q4 | $12.6M | Buy |
+864,400
| New | +$12.6M | 0.09% | 250 |
|