Joel Greenblatt - Gotham Asset Management
Holding/activity history for Par Pacific Holdings, Inc. (PARR)
← All PARR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 35,474 | <0.01 | Add 4.40% | <0.01 | $34.37–66.75 · VW $47.65i | $2,222,091 | SEC |
| 2025 Q4 | 33,980 | <0.01 | Reduce 11.29% | <0.01 | $33.21–48.40 · VW $40.44i | $1,194,057 | SEC |
| 2025 Q3 | 38,304 | <0.01 | Add 77.28% | <0.01 | $26.62–38.60 · VW $32.96i | $1,356,728 | SEC |
| 2025 Q2 | 21,607 | <0.01 | Buy | <0.01 | $12.04–28.35 · VW $19.44i | $573,234 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.86–18.72 · VW $15.01i | SEC | |
| 2024 Q4 | 11,177 | <0.01 | Buy | <0.01 | $14.84–19.71 · VW $16.67i | $183,191 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.06–27.45 · VW $22.16i | SEC | |
| 2024 Q2 | 8,645 | <0.01 | Reduce 20.48% | <0.01 | $23.78–40.20 · VW $29.16i | $218,286 | SEC |
| 2024 Q1 | 10,872 | <0.01 | Reduce 7.54% | <0.01 | $32.84–40.70 · VW $36.88i | $402,916 | SEC |
| 2023 Q4 | 11,758 | <0.01 | Reduce 24.38% | <0.01 | $30.02–37.13 · VW $34.08i | $427,638 | SEC |
| 2023 Q3 | 15,549 | 0.01 | Reduce 50.97% | <0.01 | $26.05–37.50 · VW $33.96i | $558,831 | SEC |
| 2023 Q2 | 31,711 | 0.02 | Add 203.57% | 0.01 | $20.30–30.49 · VW $23.84i | $843,830 | SEC |
| 2023 Q1 | 10,446 | <0.01 | Add 5.95% | <0.01 | $21.37–29.90 · VW $27.02i | $305,023 | SEC |
| 2022 Q4 | 9,859 | <0.01 | Buy | <0.01 | $16.39–25.38 · VW $22.43i | $229,222 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.42–19.88 · VW $18.00i | SEC | |
| 2017 Q4 | 11,327 | <0.01 | Buy | <0.01 | $18.63–21.86 · VW $20.46i | $218,000 | SEC |
Price snapshot:
Current price$70.92
Avg. buy price$31.76
+/- since buy123.28%
52-week low$26.83
52-week high$71.29