Trexquant Investment LP Par Pacific Holdings, Inc. Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 228,612 shares of PARR stock, worth $10 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
228,612
Previous 157,333 45.3%
Holding current value
$10 Million
Previous $4.17 Million 93.99%
% of portfolio
0.09%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$27.09 - $37.84 $1.93 Million - $2.7 Million
71,279 Added 45.3%
228,612 $8.1 Million
Q2 2025

Aug 12, 2025
SELL
$12.23 - $27.87 $2.63 Million - $5.98 Million
-214,730 Reduced 57.71%
157,333 $4.17 Million
Q1 2025

May 14, 2025
BUY
$12.4 - $18.4 $2.15 Million - $3.19 Million
173,181 Added 87.08%
372,063 $5.31 Million
Q4 2024

Feb 12, 2025
BUY
$15.09 - $19.32 $1.09 Million - $1.39 Million
72,067 Added 56.83%
198,882 $3.26 Million
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

# of Institutions
301
Shares Held
50.8M
Call Options Held
596K
Put Options Held
177K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $2.64B
  • 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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