Two Sigma Advisers’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 |
-328,000
| Closed | -$11.5M | – | 1535 |
|
|
2025
Q4 | $11.5M | Buy |
328,000
+299,500
| +1,051% | +$11.9M | 0.02% | 494 |
|
|
2025
Q3 | $1.01M | Buy |
28,500
+18,300
| +179% | +$595K | ﹤0.01% | 1457 |
|
|
2025
Q2 | $271K | Sell |
10,200
-59,900
| -85% | -$1.14M | ﹤0.01% | 2005 |
|
|
2025
Q1 | $1,000K | Buy |
+70,100
| New | +$1.1M | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-85,200
| Closed | -$2.27M | – | 2526 |
|
|
2023
Q2 | $2.27M | Sell |
85,200
-326,200
| -79% | -$7.71M | 0.01% | 1134 |
|
|
2023
Q1 | $12M | Buy |
411,400
+369,100
| +873% | +$9.86M | 0.03% | 493 |
|
|
2022
Q4 | $983K | Buy |
+42,300
| New | +$921K | ﹤0.01% | 1575 |
|
|
2022
Q2 | – | Sell |
-14,500
| Closed | -$189K | – | 2825 |
|
|
2022
Q1 | $189K | Sell |
14,500
-1,600
| -10% | -$22.8K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $265K | Sell |
16,100
-500
| -3% | -$7.55K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $261K | Sell |
16,600
-6,600
| -28% | -$102K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $390K | Buy |
23,200
+1,500
| +7% | +$22.5K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $306K | Buy |
21,700
+1,100
| +5% | +$17.1K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $288K | Sell |
20,600
-2,300
| -10% | -$23.8K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $155K | Buy |
22,900
+5,200
| +29% | +$43K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $159K | Buy |
17,700
+6,500
| +58% | +$56K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $80K | Buy |
+11,200
| New | +$187K | ﹤0.01% | 2329 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$311K | – | 2459 |
|
|
2018
Q1 | $311K | Buy |
18,100
+4,600
| +34% | +$83K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $260K | Buy |
13,500
+1,800
| +15% | +$36.5K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $243K | Buy |
+11,700
| New | +$212K | ﹤0.01% | 1997 |
|
Other funds holding PARR
VCM
VPM
FACM
