Trexquant Investment’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 | $4.17M | Sell |
157,333
-214,730
| -58% | -$5.7M | 0.05% | 605 |
|
|
2025
Q1 | $5.31M | Buy |
372,063
+173,181
| +87% | +$2.47M | 0.06% | 480 |
|
|
2024
Q4 | $3.26M | Buy |
198,882
+72,067
| +57% | +$1.18M | 0.04% | 675 |
|
|
2024
Q3 | $2.23M | Sell |
126,815
-38,995
| -24% | -$686K | 0.03% | 771 |
|
|
2024
Q2 | $4.19M | Buy |
+165,810
| New | +$4.19M | 0.06% | 470 |
|
|
2024
Q1 | – | Sell |
-88,830
| Closed | -$3.23M | – | 1692 |
|
|
2023
Q4 | $3.23M | Sell |
88,830
-58,489
| -40% | -$2.13M | 0.07% | 393 |
|
|
2023
Q3 | $5.29M | Buy |
+147,319
| New | +$5.29M | 0.13% | 216 |
|
|
2022
Q4 | – | Sell |
-66,770
| Closed | -$1.1M | – | 1646 |
|
|
2022
Q3 | $1.1M | Buy |
+66,770
| New | +$1.1M | 0.04% | 504 |
|
|
2021
Q4 | – | Sell |
-13,830
| Closed | -$217K | – | 1545 |
|
|
2021
Q3 | $217K | Buy |
+13,830
| New | +$217K | 0.02% | 918 |
|
|
2021
Q1 | – | Sell |
-14,892
| Closed | -$208K | – | 1374 |
|
|
2020
Q4 | $208K | Buy |
+14,892
| New | +$208K | 0.02% | 871 |
|