Ray Dalio’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
459,380
-72,096
| -14% | -$1.91M | 0.05% | 232 |
|
|
2025
Q1 | $7.58M | Sell |
531,476
-35,515
| -6% | -$506K | 0.04% | 302 |
|
|
2024
Q4 | $9.29M | Buy |
+566,991
| New | +$9.29M | 0.04% | 266 |
|
|
2024
Q3 | – | Sell |
-40,557
| Closed | -$1.02M | – | 883 |
|
|
2024
Q2 | $1.02M | Sell |
40,557
-118,886
| -75% | -$3M | 0.01% | 655 |
|
|
2024
Q1 | $5.91M | Buy |
159,443
+48,609
| +44% | +$1.8M | 0.03% | 353 |
|
|
2023
Q4 | $4.03M | Sell |
110,834
-33,655
| -23% | -$1.22M | 0.02% | 401 |
|
|
2023
Q3 | $5.19M | Buy |
+144,489
| New | +$5.19M | 0.03% | 360 |
|