Two Sigma Investments’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 | $36.1M | Buy |
575,603
+78,970
| +16% | +$3.53M | 0.03% | 642 |
|
|
2025
Q4 | $17.5M | Buy |
496,633
+382,521
| +335% | +$15.2M | 0.03% | 792 |
|
|
2025
Q3 | $4.04M | Buy |
114,112
+11,898
| +12% | +$387K | 0.01% | 1614 |
|
|
2025
Q2 | $2.71M | Sell |
102,214
-154,798
| -60% | -$2.95M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $3.66M | Buy |
257,012
+223,837
| +675% | +$3.51M | 0.01% | 1309 |
|
|
2024
Q4 | $544K | Buy |
+33,175
| New | +$560K | ﹤0.01% | 2498 |
|
|
2023
Q2 | – | Sell |
-499,694
| Closed | -$14.6M | – | 3206 |
|
|
2023
Q1 | $14.6M | Buy |
499,694
+161,023
| +48% | +$4.3M | 0.04% | 461 |
|
|
2022
Q4 | $7.87M | Buy |
338,671
+301,148
| +803% | +$6.56M | 0.03% | 646 |
|
|
2022
Q3 | $616K | Buy |
37,523
+6,910
| +23% | +$117K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $477K | Buy |
+30,613
| New | +$482K | ﹤0.01% | 1842 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4012 |
|
|
2021
Q4 | – | Sell |
-24,124
| Closed | -$364K | – | 4849 |
|
|
2021
Q3 | $379K | Buy |
24,124
+5,250
| +28% | +$81.3K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $317K | Buy |
+18,874
| New | +$284K | ﹤0.01% | 3464 |
|
|
2020
Q2 | – | Sell |
-27,619
| Closed | -$196K | – | 3462 |
|
|
2020
Q1 | $196K | Sell |
27,619
-58,609
| -68% | -$979K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $2M | Buy |
86,228
+24,848
| +40% | +$593K | 0.01% | 1585 |
|
|
2019
Q3 | $1.4M | Buy |
61,380
+45,823
| +295% | +$1.01M | 0.01% | 1707 |
|
|
2019
Q2 | $319K | Buy |
+15,557
| New | +$303K | ﹤0.01% | 2831 |
|
|
2018
Q1 | – | Sell |
-46,457
| Closed | -$896K | – | 3490 |
|
|
2017
Q4 | $896K | Sell |
46,457
-110,018
| -70% | -$2.23M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $3.25M | Buy |
156,475
+133,893
| +593% | +$2.43M | 0.01% | 1026 |
|
|
2017
Q2 | $407K | Sell |
22,582
-1,144
| -5% | -$19.2K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $391K | Buy |
+23,726
| New | +$354K | ﹤0.01% | 2472 |
|
|
2015
Q3 | – | Sell |
-31,522
| Closed | -$590K | – | 2622 |
|
|
2015
Q2 | $590K | Buy |
+31,522
| New | +$728K | ﹤0.01% | 2008 |
|
Other funds holding PARR
VCM
VPM
FACM
