A detailed history of Trexquant Investment LP transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 126,815 shares of PARR stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
126,815
Previous 165,810 23.52%
Holding current value
$2.18 Million
Previous $4.19 Million 46.7%
% of portfolio
0.03%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$17.29 - $26.55 $674,223 - $1.04 Million
-38,995 Reduced 23.52%
126,815 $2.23 Million
Q2 2024

Aug 13, 2024

BUY
$23.82 - $39.49 $3.95 Million - $6.55 Million
165,810 New
165,810 $4.19 Million
Q4 2023

Feb 09, 2024

SELL
$31.55 - $36.89 $1.85 Million - $2.16 Million
-58,489 Reduced 39.7%
88,830 $3.23 Million
Q3 2023

Nov 13, 2023

BUY
$26.63 - $37.02 $3.92 Million - $5.45 Million
147,319 New
147,319 $5.29 Million
Q3 2022

Nov 14, 2022

BUY
$14.44 - $19.57 $964,158 - $1.31 Million
66,770 New
66,770 $1.1 Million
Q4 2021

Feb 14, 2022

SELL
$13.04 - $16.99 $180,343 - $234,971
-13,830 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$13.61 - $17.19 $188,226 - $237,737
13,830 New
13,830 $217,000
Q1 2021

May 13, 2021

SELL
$13.27 - $19.74 $197,616 - $293,968
-14,892 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$6.44 - $14.14 $95,904 - $210,572
14,892 New
14,892 $208,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.04B
  • Description
  • Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...
More about PARR
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