Schonfeld Strategic Advisors’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 | $595K | Sell |
22,436
-135,967
| -86% | -$3.61M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $2.26M | Buy |
+158,403
| New | +$2.26M | 0.01% | 802 |
|
|
2024
Q4 | – | Sell |
-13,690
| Closed | -$241K | – | 2150 |
|
|
2024
Q3 | $241K | Buy |
+13,690
| New | +$241K | ﹤0.01% | 1601 |
|
|
2024
Q2 | – | Sell |
-39,300
| Closed | -$1.46M | – | 2257 |
|
|
2024
Q1 | $1.46M | Buy |
+39,300
| New | +$1.46M | 0.01% | 935 |
|
|
2023
Q2 | – | Sell |
-16,511
| Closed | -$482K | – | 2233 |
|
|
2023
Q1 | $482K | Sell |
16,511
-36,489
| -69% | -$1.07M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $1.23M | Buy |
+53,000
| New | +$1.23M | 0.01% | 1038 |
|
|
2021
Q3 | – | Sell |
-11,800
| Closed | -$199K | – | 2224 |
|
|
2021
Q2 | $199K | Buy |
+11,800
| New | +$199K | ﹤0.01% | 1632 |
|