Aquatic Capital Management’s Par Pacific Holdings PARR Stock Holding History

Aquatic Capital Management’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.53M	Buy
2025 Q2	$3.02M	Buy
2025 Q1	$920K	Buy
2024 Q3	–	Sell
2024 Q2	$247K	Sell
2024 Q1	$1.55M	Sell
2023 Q4	$1.58M	Sell
2023 Q3	$2.54M	Buy
2023 Q1	–	Sell
2022 Q4	$611K	Sell
2022 Q3	$523K	Buy