RCMNY
Rubric Capital Management (New York)’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-772,384
| Closed | -$28.6M | – | 72 |
|
|
2024
Q1 | $28.6M | Sell |
772,384
-427,365
| -36% | -$15.8M | 0.85% | 39 |
|
|
2023
Q4 | $43.6M | Sell |
1,199,749
-772,432
| -39% | -$28.1M | 0.91% | 25 |
|
|
2023
Q3 | $70.9M | Sell |
1,972,181
-722,029
| -27% | -$25.9M | 2.66% | 11 |
|
|
2023
Q2 | $71.7M | Sell |
2,694,210
-205,732
| -7% | -$5.47M | 3.07% | 11 |
|
|
2023
Q1 | $84.7M | Sell |
2,899,942
-149,058
| -5% | -$4.35M | 2.2% | 8 |
|
|
2022
Q4 | $70.9M | Sell |
3,049,000
-651,000
| -18% | -$15.1M | 3.09% | 8 |
|
|
2022
Q3 | $60.7M | Hold |
3,700,000
| – | – | 3.06% | 6 |
|
|
2022
Q2 | $57.7M | Hold |
3,700,000
| – | – | 3.03% | 10 |
|
|
2022
Q1 | $48.2M | Hold |
3,700,000
| – | – | 1.74% | 15 |
|
|
2021
Q4 | $61M | Hold |
3,700,000
| – | – | 2.88% | 9 |
|
|
2021
Q3 | $58.2M | Hold |
3,700,000
| – | – | 1.63% | 7 |
|
|
2021
Q2 | $62.2M | Buy |
3,700,000
+400,000
| +12% | +$6.73M | 3.92% | 5 |
|
|
2021
Q1 | $46.6M | Buy |
3,300,000
+450,000
| +16% | +$6.35M | 2.72% | 13 |
|
|
2020
Q4 | $39.8M | Buy |
2,850,000
+119,670
| +4% | +$1.67M | 2.93% | 11 |
|
|
2020
Q3 | $18.5M | Buy |
2,730,330
+130,330
| +5% | +$882K | 1.72% | 25 |
|
|
2020
Q2 | $23.4M | Buy |
+2,600,000
| New | +$23.4M | 2.69% | 16 |
|
|
2017
Q4 | – | Sell |
-320,336
| Closed | -$6.66M | – | 57 |
|
|
2017
Q3 | $6.66M | Sell |
320,336
-319,664
| -50% | -$6.65M | 0.6% | 32 |
|
|
2017
Q2 | $11.5M | Buy |
640,000
+10,000
| +2% | +$180K | 2.38% | 16 |
|
|
2017
Q1 | $10.4M | Buy |
630,000
+180,000
| +40% | +$2.97M | 3.02% | 14 |
|
|
2016
Q4 | $6.54M | Buy |
+450,000
| New | +$6.54M | 2.25% | 12 |
|