Squarepoint’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 | $2.83M | Buy |
+106,816
| New | +$2.83M | ﹤0.01% | 1013 |
|
|
2024
Q3 | – | Sell |
-76,521
| Closed | -$1.93M | – | 2900 |
|
|
2024
Q2 | $1.93M | Buy |
+76,521
| New | +$1.93M | ﹤0.01% | 1081 |
|
|
2024
Q1 | – | Sell |
-14,475
| Closed | -$526K | – | 2792 |
|
|
2023
Q4 | $526K | Buy |
14,475
+3,178
| +28% | +$116K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $406K | Buy |
+11,297
| New | +$406K | ﹤0.01% | 1746 |
|
|
2023
Q2 | – | Sell |
-98,162
| Closed | -$2.87M | – | 2714 |
|
|
2023
Q1 | $2.87M | Buy |
+98,162
| New | +$2.87M | 0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-33,325
| Closed | -$520K | – | 2396 |
|
|
2022
Q2 | $520K | Buy |
+33,325
| New | +$520K | ﹤0.01% | 1354 |
|
|
2021
Q3 | – | Sell |
-26,005
| Closed | -$437K | – | 2614 |
|
|
2021
Q2 | $437K | Buy |
26,005
+1,639
| +7% | +$27.5K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $344K | Sell |
24,366
-18,577
| -43% | -$262K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $600K | Sell |
42,943
-4,499
| -9% | -$62.9K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $321K | Sell |
47,442
-9,952
| -17% | -$67.3K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $516K | Buy |
57,394
+31,913
| +125% | +$287K | 0.01% | 1287 |
|
|
2020
Q1 | $181K | Buy |
25,481
+13,329
| +110% | +$94.7K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $282K | Buy |
+12,152
| New | +$282K | ﹤0.01% | 2001 |
|
|
2019
Q3 | – | Sell |
-39,181
| Closed | -$804K | – | 2478 |
|
|
2019
Q2 | $804K | Buy |
39,181
+5,742
| +17% | +$118K | 0.01% | 1368 |
|
|
2019
Q1 | $596K | Buy |
+33,439
| New | +$596K | 0.01% | 1376 |
|
|
2018
Q4 | – | Sell |
-50,177
| Closed | -$1.02M | – | 2149 |
|
|
2018
Q3 | $1.02M | Buy |
50,177
+8,872
| +21% | +$181K | 0.01% | 974 |
|
|
2018
Q2 | $718K | Buy |
+41,305
| New | +$718K | 0.01% | 1028 |
|
|
2018
Q1 | – | Sell |
-65,600
| Closed | -$1.27M | – | 2013 |
|
|
2017
Q4 | $1.27M | Buy |
+65,600
| New | +$1.27M | 0.02% | 718 |
|
|
2017
Q1 | – | Sell |
-14,460
| Closed | -$210K | – | 1806 |
|
|
2016
Q4 | $210K | Buy |
+14,460
| New | +$210K | 0.01% | 1404 |
|