Assenagon Asset Management’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-136,410	Closed	-$3.63M	–	1446
2023 Q2	$3.63M	Sell	136,410 -1,133,469	-89%	-$26.8M	0.01%	578
2023 Q1	$37.1M	Sell	1,269,879 -340,951	-21%	-$9.11M	0.15%	140
2022 Q4	$37.5M	Sell	1,610,830 -17,336	-1%	-$378K	0.15%	151
2022 Q3	$26.7M	Sell	1,628,166 -115,170	-7%	-$1.95M	0.11%	197
2022 Q2	$27.2M	Buy	1,743,336 +1,614,937	+1,258%	+$25.4M	0.11%	185
2022 Q1	$1.67M	Sell	128,399 -69,241	-35%	-$986K	0.01%	907
2021 Q4	$3.26M	Buy	197,640 +69,980	+55%	+$1.06M	0.01%	642
2021 Q3	$2.01M	Sell	127,660 -10,527	-8%	-$163K	0.01%	690
2021 Q2	$2.32M	Sell	138,187 -27,765	-17%	-$417K	0.01%	635
2021 Q1	$2.34M	Buy	165,952 +76,836	+86%	+$1.19M	0.01%	678
2020 Q4	$1.25M	Buy	89,116 +68,116	+324%	+$704K	0.01%	666
2020 Q3	$142K	Sell	21,000 -51,667	-71%	-$428K	﹤0.01%	1083
2020 Q2	$653K	Buy	+72,667	New	+$626K	0.01%	933
2019 Q4	–	Sell	-14,857	Closed	-$340K	–	893
2019 Q3	$340K	Buy	+14,857	New	+$329K	﹤0.01%	742
2019 Q1	–	Sell	-46,791	Closed	-$663K	–	1067
2018 Q4	$663K	Buy	+46,791	New	+$798K	0.01%	760