Tudor Investment Corp’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 |
-304,817
| Closed | -$13.6M | – | 4344 |
|
|
2025
Q4 | $10.7M | Buy |
304,817
+32,769
| +12% | +$1.3M | 0.06% | 697 |
|
|
2025
Q3 | $9.64M | Buy |
272,048
+176,419
| +184% | +$5.74M | 0.06% | 788 |
|
|
2025
Q2 | $2.54M | Sell |
95,629
-175,986
| -65% | -$3.35M | 0.02% | 1506 |
|
|
2025
Q1 | $3.87M | Buy |
+271,615
| New | +$4.26M | 0.03% | 924 |
|
|
2024
Q3 | – | Sell |
-120,449
| Closed | -$3.04M | – | 3145 |
|
|
2024
Q2 | $3.04M | Buy |
120,449
+12,861
| +12% | +$380K | 0.03% | 857 |
|
|
2024
Q1 | $3.99M | Buy |
+107,588
| New | +$3.95M | 0.05% | 715 |
|
|
2022
Q2 | – | Sell |
-42,950
| Closed | -$559K | – | 2496 |
|
|
2022
Q1 | $559K | Buy |
42,950
+19,937
| +87% | +$284K | 0.01% | 1207 |
|
|
2021
Q4 | $379K | Buy |
+23,013
| New | +$347K | 0.01% | 1676 |
|
|
2021
Q2 | – | Sell |
-84,144
| Closed | -$1.19M | – | 1858 |
|
|
2021
Q1 | $1.19M | Buy |
84,144
+47,690
| +131% | +$741K | 0.03% | 756 |
|
|
2020
Q4 | $510K | Sell |
36,454
-25,698
| -41% | -$265K | 0.01% | 940 |
|
|
2020
Q3 | $421K | Buy |
62,152
+33,694
| +118% | +$279K | 0.02% | 883 |
|
|
2020
Q2 | $256K | Sell |
28,458
-28,302
| -50% | -$244K | 0.01% | 933 |
|
|
2020
Q1 | $403K | Buy |
+56,760
| New | +$949K | 0.04% | 578 |
|
|
2017
Q4 | – | Sell |
-138,961
| Closed | -$2.89M | – | 1220 |
|
|
2017
Q3 | $2.89M | Buy |
138,961
+4,300
| +3% | +$78K | 0.13% | 156 |
|
|
2017
Q2 | $2.43M | Buy |
134,661
+2,731
| +2% | +$46K | 0.11% | 158 |
|
|
2017
Q1 | $2.18M | Sell |
131,930
-5,600
| -4% | -$83.6K | 0.08% | 183 |
|
|
2016
Q4 | $2M | Buy |
137,530
+112,530
| +450% | +$1.61M | 0.08% | 181 |
|
|
2016
Q3 | $327K | Buy |
+25,000
| New | +$349K | 0.01% | 967 |
|
Other funds holding PARR
VCM
VPM
FACM