Tudor Investment Corp’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 | $2.54M | Sell |
95,629
-175,986
| -65% | -$4.67M | 0.01% | 810 |
|
|
2025
Q1 | $3.87M | Buy |
+271,615
| New | +$3.87M | 0.01% | 558 |
|
|
2024
Q3 | – | Sell |
-120,449
| Closed | -$3.04M | – | 1918 |
|
|
2024
Q2 | $3.04M | Buy |
120,449
+12,861
| +12% | +$325K | 0.02% | 573 |
|
|
2024
Q1 | $3.99M | Buy |
+107,588
| New | +$3.99M | 0.03% | 471 |
|
|
2022
Q2 | – | Sell |
-42,950
| Closed | -$559K | – | 1864 |
|
|
2022
Q1 | $559K | Buy |
42,950
+19,937
| +87% | +$259K | 0.01% | 1058 |
|
|
2021
Q4 | $379K | Buy |
+23,013
| New | +$379K | 0.01% | 1251 |
|
|
2021
Q2 | – | Sell |
-84,144
| Closed | -$1.19M | – | 1741 |
|
|
2021
Q1 | $1.19M | Buy |
84,144
+47,690
| +131% | +$673K | 0.02% | 747 |
|
|
2020
Q4 | $510K | Sell |
36,454
-25,698
| -41% | -$360K | 0.01% | 929 |
|
|
2020
Q3 | $421K | Buy |
62,152
+33,694
| +118% | +$228K | 0.02% | 875 |
|
|
2020
Q2 | $256K | Sell |
28,458
-28,302
| -50% | -$255K | 0.01% | 924 |
|
|
2020
Q1 | $403K | Buy |
+56,760
| New | +$403K | 0.04% | 575 |
|
|
2017
Q4 | – | Sell |
-138,961
| Closed | -$2.89M | – | 1210 |
|
|
2017
Q3 | $2.89M | Buy |
138,961
+4,300
| +3% | +$89.4K | 0.07% | 147 |
|
|
2017
Q2 | $2.43M | Buy |
134,661
+2,731
| +2% | +$49.3K | 0.07% | 153 |
|
|
2017
Q1 | $2.18M | Sell |
131,930
-5,600
| -4% | -$92.4K | 0.07% | 177 |
|
|
2016
Q4 | $2M | Buy |
137,530
+112,530
| +450% | +$1.64M | 0.05% | 168 |
|
|
2016
Q3 | $327K | Buy |
+25,000
| New | +$327K | 0.01% | 950 |
|