Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-137,657
| Closed | -$4.84M | – | 4781 |
|
|
2025
Q4 | $4.84M | Buy |
137,657
+6,558
| +5% | +$261K | 0.01% | 1481 |
|
|
2025
Q3 | $4.64M | Buy |
131,099
+24,283
| +23% | +$790K | ﹤0.01% | 1521 |
|
|
2025
Q2 | $2.83M | Buy |
+106,816
| New | +$2.04M | ﹤0.01% | 1844 |
|
|
2024
Q3 | – | Sell |
-76,521
| Closed | -$1.93M | – | 4548 |
|
|
2024
Q2 | $1.93M | Buy |
+76,521
| New | +$2.26M | ﹤0.01% | 2072 |
|
|
2024
Q1 | – | Sell |
-14,475
| Closed | -$526K | – | 4452 |
|
|
2023
Q4 | $526K | Buy |
14,475
+3,178
| +28% | +$107K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $406K | Buy |
+11,297
| New | +$371K | ﹤0.01% | 2943 |
|
|
2023
Q2 | – | Sell |
-98,162
| Closed | -$2.87M | – | 3888 |
|
|
2023
Q1 | $2.87M | Buy |
+98,162
| New | +$2.62M | 0.01% | 1191 |
|
|
2022
Q3 | – | Sell |
-33,325
| Closed | -$520K | – | 3314 |
|
|
2022
Q2 | $520K | Buy |
+33,325
| New | +$525K | ﹤0.01% | 1996 |
|
|
2021
Q3 | – | Sell |
-26,005
| Closed | -$437K | – | 3295 |
|
|
2021
Q2 | $437K | Buy |
26,005
+1,639
| +7% | +$24.6K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $344K | Sell |
24,366
-18,577
| -43% | -$289K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $600K | Sell |
42,943
-4,499
| -9% | -$46.5K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $321K | Sell |
47,442
-9,952
| -17% | -$82.4K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $516K | Buy |
57,394
+31,913
| +125% | +$275K | 0.01% | 1301 |
|
|
2020
Q1 | $181K | Buy |
25,481
+13,329
| +110% | +$223K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $282K | Buy |
+12,152
| New | +$290K | ﹤0.01% | 2069 |
|
|
2019
Q3 | – | Sell |
-39,181
| Closed | -$804K | – | 2596 |
|
|
2019
Q2 | $804K | Buy |
39,181
+5,742
| +17% | +$112K | 0.01% | 1388 |
|
|
2019
Q1 | $596K | Buy |
+33,439
| New | +$554K | 0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-50,177
| Closed | -$1.02M | – | 2166 |
|
|
2018
Q3 | $1.02M | Buy |
50,177
+8,872
| +21% | +$163K | 0.01% | 975 |
|
|
2018
Q2 | $718K | Buy |
+41,305
| New | +$734K | 0.01% | 1028 |
|
|
2018
Q1 | – | Sell |
-65,600
| Closed | -$1.26M | – | 2021 |
|
|
2017
Q4 | $1.26M | Buy |
+65,600
| New | +$1.33M | 0.02% | 727 |
|
|
2017
Q1 | – | Sell |
-14,460
| Closed | -$210K | – | 1813 |
|
|
2016
Q4 | $210K | Buy |
+14,460
| New | +$206K | 0.01% | 1404 |
|
Other funds holding PARR
VCM
VPM
FACM
