Rubric Capital Management (New York)’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $28.6M | Sell |
|
|||||
|
2023
Q4 | $43.6M | Sell |
|
|||||
|
2023
Q3 | $70.9M | Sell |
|
|||||
|
2023
Q2 | $71.7M | Sell |
|
|||||
|
2023
Q1 | $84.7M | Sell |
|
|||||
|
2022
Q4 | $70.9M | Sell |
|
|||||
|
2022
Q3 | $60.7M | Hold |
|
|||||
|
2022
Q2 | $57.7M | Hold |
|
|||||
|
2022
Q1 | $48.2M | Hold |
|
|||||
|
2021
Q4 | $61M | Hold |
|
|||||
|
2021
Q3 | $58.2M | Hold |
|
|||||
|
2021
Q2 | $62.2M | Buy |
|
|||||
|
2021
Q1 | $46.6M | Buy |
|
|||||
|
2020
Q4 | $39.8M | Buy |
|
|||||
|
2020
Q3 | $18.5M | Buy |
|
|||||
|
2020
Q2 | $23.4M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $6.66M | Sell |
|
|||||
|
2017
Q2 | $11.5M | Buy |
|
|||||
|
2017
Q1 | $10.4M | Buy |
|
|||||
|
2016
Q4 | $6.54M | Buy |
|