Two Sigma Investments’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 | $2.71M | Sell |
102,214
-154,798
| -60% | -$4.11M | ﹤0.01% | 1583 |
|
|
2025
Q1 | $3.66M | Buy |
257,012
+223,837
| +675% | +$3.19M | 0.01% | 1270 |
|
|
2024
Q4 | $544K | Buy |
+33,175
| New | +$544K | ﹤0.01% | 2436 |
|
|
2023
Q2 | – | Sell |
-499,694
| Closed | -$14.6M | – | 3115 |
|
|
2023
Q1 | $14.6M | Buy |
499,694
+161,023
| +48% | +$4.7M | 0.04% | 436 |
|
|
2022
Q4 | $7.87M | Buy |
338,671
+301,148
| +803% | +$7M | 0.02% | 618 |
|
|
2022
Q3 | $616K | Buy |
37,523
+6,910
| +23% | +$113K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $477K | Buy |
+30,613
| New | +$477K | ﹤0.01% | 1782 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2970 |
|
|
2021
Q4 | – | Sell |
-24,124
| Closed | -$379K | – | 2969 |
|
|
2021
Q3 | $379K | Buy |
24,124
+5,250
| +28% | +$82.5K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $317K | Buy |
+18,874
| New | +$317K | ﹤0.01% | 2105 |
|
|
2020
Q2 | – | Sell |
-27,619
| Closed | -$196K | – | 2292 |
|
|
2020
Q1 | $196K | Sell |
27,619
-58,609
| -68% | -$416K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2M | Buy |
86,228
+24,848
| +40% | +$577K | 0.01% | 1105 |
|
|
2019
Q3 | $1.4M | Buy |
61,380
+45,823
| +295% | +$1.05M | ﹤0.01% | 1063 |
|
|
2019
Q2 | $319K | Buy |
+15,557
| New | +$319K | ﹤0.01% | 1736 |
|
|
2018
Q1 | – | Sell |
-46,457
| Closed | -$896K | – | 2240 |
|
|
2017
Q4 | $896K | Sell |
46,457
-110,018
| -70% | -$2.12M | ﹤0.01% | 1517 |
|
|
2017
Q3 | $3.26M | Buy |
156,475
+133,893
| +593% | +$2.79M | 0.01% | 820 |
|
|
2017
Q2 | $407K | Sell |
22,582
-1,144
| -5% | -$20.6K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $391K | Buy |
+23,726
| New | +$391K | ﹤0.01% | 1831 |
|
|
2015
Q3 | – | Sell |
-31,522
| Closed | -$590K | – | 1960 |
|
|
2015
Q2 | $590K | Buy |
+31,522
| New | +$590K | ﹤0.01% | 1649 |
|