SFI
Susquehanna Fundamental Investments’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
213,424
-22,252
| -9% | -$590K | 0.15% | 185 |
|
|
2025
Q1 | $3.36M | Buy |
235,676
+76,599
| +48% | +$1.09M | 0.05% | 402 |
|
|
2024
Q4 | $2.61M | Buy |
+159,077
| New | +$2.61M | 0.04% | 457 |
|
|
2023
Q4 | – | Sell |
-29,584
| Closed | -$1.06M | – | 254 |
|
|
2023
Q3 | $1.06M | Sell |
29,584
-31,792
| -52% | -$1.14M | 0.07% | 188 |
|
|
2023
Q2 | $1.63M | Sell |
61,376
-37,256
| -38% | -$991K | 0.06% | 271 |
|
|
2023
Q1 | $2.88M | Sell |
98,632
-25,332
| -20% | -$740K | 0.07% | 310 |
|
|
2022
Q4 | $2.88M | Buy |
123,964
+9,292
| +8% | +$216K | 0.05% | 393 |
|
|
2022
Q3 | $1.88M | Buy |
+114,672
| New | +$1.88M | 0.03% | 600 |
|
|
2022
Q1 | $1.17M | Buy |
89,946
+22,857
| +34% | +$298K | 0.02% | 773 |
|
|
2021
Q4 | $1.11M | Sell |
67,089
-2,696
| -4% | -$44.4K | 0.03% | 609 |
|
|
2021
Q3 | $1.1M | Buy |
+69,785
| New | +$1.1M | 0.02% | 821 |
|