Point72 Hong Kong’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 | – | Sell |
-3,845
| Closed | -$54.8K | – | 628 |
|
|
2025
Q1 | $54.8K | Buy |
+3,845
| New | +$54.8K | ﹤0.01% | 359 |
|
|
2024
Q2 | – | Sell |
-290
| Closed | -$10.8K | – | 654 |
|
|
2024
Q1 | $10.8K | Buy |
+290
| New | +$10.8K | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-7,219
| Closed | -$113K | – | 1763 |
|
|
2022
Q2 | $113K | Buy |
+7,219
| New | +$113K | ﹤0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-485
| Closed | -$8K | – | 1679 |
|
|
2021
Q3 | $8K | Buy |
+485
| New | +$8K | ﹤0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-1,326
| Closed | -$19K | – | 1679 |
|
|
2021
Q1 | $19K | Buy |
+1,326
| New | +$19K | ﹤0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-1,325
| Closed | -$23K | – | 1101 |
|
|
2018
Q2 | $23K | Buy |
+1,325
| New | +$23K | 0.01% | 557 |
|