Renaissance Technologies’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 | $19.6M | Buy |
737,300
+87,800
| +14% | +$2.33M | 0.03% | 729 |
|
|
2025
Q1 | $9.26M | Buy |
649,500
+444,297
| +217% | +$6.34M | 0.01% | 1044 |
|
|
2024
Q4 | $3.36M | Sell |
205,203
-185,631
| -47% | -$3.04M | 0.01% | 1700 |
|
|
2024
Q3 | $6.88M | Sell |
390,834
-290,500
| -43% | -$5.11M | 0.01% | 1255 |
|
|
2024
Q2 | $17.2M | Sell |
681,334
-308,600
| -31% | -$7.79M | 0.03% | 659 |
|
|
2024
Q1 | $36.7M | Buy |
989,934
+225,602
| +30% | +$8.36M | 0.06% | 411 |
|
|
2023
Q4 | $27.8M | Sell |
764,332
-240,545
| -24% | -$8.75M | 0.04% | 488 |
|
|
2023
Q3 | $36.1M | Buy |
1,004,877
+699,077
| +229% | +$25.1M | 0.06% | 357 |
|
|
2023
Q2 | $8.14M | Sell |
305,800
-656,000
| -68% | -$17.5M | 0.01% | 1137 |
|
|
2023
Q1 | $28.1M | Buy |
961,800
+433,800
| +82% | +$12.7M | 0.04% | 560 |
|
|
2022
Q4 | $12.3M | Buy |
528,000
+408,800
| +343% | +$9.5M | 0.02% | 979 |
|
|
2022
Q3 | $1.96M | Sell |
119,200
-183,700
| -61% | -$3.01M | ﹤0.01% | 2027 |
|
|
2022
Q2 | $4.72M | Buy |
302,900
+194,900
| +180% | +$3.04M | 0.01% | 1606 |
|
|
2022
Q1 | $1.41M | Buy |
108,000
+91,400
| +551% | +$1.19M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $274K | Sell |
16,600
-9,442
| -36% | -$156K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $409K | Sell |
26,042
-170,745
| -87% | -$2.68M | ﹤0.01% | 2964 |
|
|
2021
Q2 | $3.31M | Sell |
196,787
-528,600
| -73% | -$8.89M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $10.2M | Sell |
725,387
-289,100
| -28% | -$4.08M | 0.01% | 1180 |
|
|
2020
Q4 | $14.2M | Sell |
1,014,487
-298,100
| -23% | -$4.17M | 0.02% | 943 |
|
|
2020
Q3 | $8.89M | Sell |
1,312,587
-556,300
| -30% | -$3.77M | 0.01% | 1225 |
|
|
2020
Q2 | $16.8M | Sell |
1,868,887
-709,400
| -28% | -$6.38M | 0.01% | 924 |
|
|
2020
Q1 | $18.3M | Buy |
2,578,287
+251,840
| +11% | +$1.79M | 0.02% | 824 |
|
|
2019
Q4 | $54.1M | Buy |
2,326,447
+611,847
| +36% | +$14.2M | 0.04% | 495 |
|
|
2019
Q3 | $39.2M | Buy |
1,714,600
+349,300
| +26% | +$7.99M | 0.03% | 593 |
|
|
2019
Q2 | $28M | Buy |
1,365,300
+677,400
| +98% | +$13.9M | 0.02% | 784 |
|
|
2019
Q1 | $12.3M | Buy |
687,900
+112,300
| +20% | +$2M | 0.01% | 1251 |
|
|
2018
Q4 | $8.16M | Sell |
575,600
-92,200
| -14% | -$1.31M | 0.01% | 1429 |
|
|
2018
Q3 | $13.6M | Sell |
667,800
-82,400
| -11% | -$1.68M | 0.01% | 1153 |
|
|
2018
Q2 | $13M | Buy |
750,200
+287,946
| +62% | +$5M | 0.01% | 1201 |
|
|
2018
Q1 | $7.94M | Sell |
462,254
-114,846
| -20% | -$1.97M | 0.01% | 1519 |
|
|
2017
Q4 | $11.1M | Buy |
577,100
+133,600
| +30% | +$2.58M | 0.01% | 1320 |
|
|
2017
Q3 | $9.23M | Buy |
+443,500
| New | +$9.23M | 0.01% | 1384 |
|
|
2017
Q2 | – | Sell |
-313,700
| Closed | -$5.17M | – | 3325 |
|
|
2017
Q1 | $5.17M | Sell |
313,700
-41,600
| -12% | -$686K | 0.01% | 1653 |
|
|
2016
Q4 | $5.17M | Buy |
355,300
+224,300
| +171% | +$3.26M | 0.01% | 1647 |
|
|
2016
Q3 | $1.71M | Sell |
131,000
-71,100
| -35% | -$930K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $3.1M | Buy |
202,100
+83,500
| +70% | +$1.28M | 0.01% | 1924 |
|
|
2016
Q1 | $2.23M | Buy |
118,600
+8,500
| +8% | +$159K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $2.59M | Buy |
110,100
+12,600
| +13% | +$297K | 0.01% | 1946 |
|
|
2015
Q3 | $2.03M | Sell |
97,500
-33,437
| -26% | -$697K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $2.45M | Buy |
130,937
+57,737
| +79% | +$1.08M | 0.01% | 1928 |
|
|
2015
Q1 | $1.7M | Buy |
+73,200
| New | +$1.7M | ﹤0.01% | 2019 |
|