Quadrature Capital’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 | $531K | Buy |
+20,022
| New | +$531K | 0.01% | 556 |
|
|
2024
Q4 | – | Sell |
-11,311
| Closed | -$199K | – | 1313 |
|
|
2024
Q3 | $199K | Sell |
11,311
-5,583
| -33% | -$98.3K | ﹤0.01% | 777 |
|
|
2024
Q2 | $426K | Sell |
16,894
-1,463
| -8% | -$36.9K | 0.01% | 710 |
|
|
2024
Q1 | $679K | Buy |
18,357
+6,526
| +55% | +$241K | 0.01% | 599 |
|
|
2023
Q4 | $430K | Sell |
11,831
-19,247
| -62% | -$700K | 0.01% | 720 |
|
|
2023
Q3 | $1.12M | Buy |
31,078
+5,817
| +23% | +$209K | 0.02% | 390 |
|
|
2023
Q2 | $672K | Sell |
25,261
-134
| -0.5% | -$3.57K | 0.01% | 508 |
|
|
2023
Q1 | $742K | Sell |
25,395
-36,632
| -59% | -$1.07M | 0.02% | 481 |
|
|
2022
Q4 | $1.44M | Buy |
62,027
+48,305
| +352% | +$1.12M | 0.04% | 287 |
|
|
2022
Q3 | $225K | Buy |
13,722
+1,422
| +12% | +$23.3K | 0.01% | 700 |
|
|
2022
Q2 | $192K | Buy |
+12,300
| New | +$192K | 0.01% | 632 |
|
|
2017
Q4 | – | Sell |
-33,583
| Closed | -$700K | – | 623 |
|
|
2017
Q3 | $700K | Buy |
+33,583
| New | +$700K | 0.09% | 219 |
|
|
2017
Q2 | – | Sell |
-12,831
| Closed | -$211K | – | 723 |
|
|
2017
Q1 | $211K | Buy |
+12,831
| New | +$211K | 0.02% | 580 |
|