Verition Fund Management’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 | $1.21M | Sell |
45,494
-23,000
| -34% | -$610K | 0.01% | 1744 |
|
|
2025
Q1 | $977K | Buy |
68,494
+49,388
| +258% | +$704K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $313K | Buy |
19,106
+7,895
| +70% | +$129K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $197K | Buy |
+11,211
| New | +$197K | ﹤0.01% | 2198 |
|
|
2024
Q2 | – | Sell |
-19,264
| Closed | -$714K | – | 2508 |
|
|
2024
Q1 | $714K | Buy |
+19,264
| New | +$714K | ﹤0.01% | 1297 |
|
|
2023
Q4 | – | Sell |
-9,328
| Closed | -$335K | – | 2136 |
|
|
2023
Q3 | $335K | Buy |
+9,328
| New | +$335K | ﹤0.01% | 1366 |
|
|
2023
Q2 | – | Sell |
-23,293
| Closed | -$680K | – | 2157 |
|
|
2023
Q1 | $680K | Sell |
23,293
-3,886
| -14% | -$113K | 0.01% | 998 |
|
|
2022
Q4 | $632K | Buy |
27,179
+4,963
| +22% | +$115K | 0.01% | 930 |
|
|
2022
Q3 | $365K | Sell |
22,216
-151,919
| -87% | -$2.5M | ﹤0.01% | 1633 |
|
|
2022
Q2 | $2.72M | Buy |
+174,135
| New | +$2.72M | 0.05% | 486 |
|