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

Bridgeway 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
2026 Q1	$22.7M	Buy	361,658 +89,136	+33%	+$3.99M	0.46%	51
2025 Q4	$9.58M	Buy	+272,522	New	+$10.8M	0.2%	148
2025 Q3	–	Sell	-490,194	Closed	-$13M	–	1260
2025 Q2	$13M	Hold	490,194	–	–	0.31%	83
2025 Q1	$6.99M	Sell	490,194 -307,024	-39%	-$4.82M	0.18%	166
2024 Q4	$13.1M	Buy	797,218 +15,240	+2%	+$257K	0.29%	99
2024 Q3	$13.8M	Buy	781,978 +46,642	+6%	+$1.04M	0.3%	100
2024 Q2	$18.6M	Buy	735,336 +87,456	+13%	+$2.58M	0.43%	35
2024 Q1	$24M	Buy	647,880 +16,653	+3%	+$612K	0.49%	19
2023 Q4	$23M	Sell	631,227 -6,568	-1%	-$221K	0.49%	11
2023 Q3	$22.9M	Buy	637,795 +339,148	+114%	+$11.1M	0.56%	7
2023 Q2	$7.95M	Buy	+298,647	New	+$7.06M	0.19%	159
2022 Q3	–	Sell	-104,262	Closed	-$1.63M	–	1440
2022 Q2	$1.63M	Sell	104,262 -43,538	-29%	-$686K	0.04%	616
2022 Q1	$1.92M	Hold	147,800	–	–	0.04%	606
2021 Q4	$2.44M	Sell	147,800 -103,300	-41%	-$1.56M	0.05%	550
2021 Q3	$3.95M	Hold	251,100	–	–	0.08%	369
2021 Q2	$4.22M	Hold	251,100	–	–	0.08%	364
2021 Q1	$3.55M	Hold	251,100	–	–	0.07%	391
2020 Q4	$3.51M	Hold	251,100	–	–	0.07%	329
2020 Q3	$1.7M	Sell	251,100 -43,500	-15%	-$360K	0.04%	484
2020 Q2	$2.65M	Buy	294,600 +228,700	+347%	+$1.97M	0.05%	341
2020 Q1	$468K	Sell	65,900 -164,300	-71%	-$2.75M	0.01%	790
2019 Q4	$5.35M	Hold	230,200	–	–	0.07%	230
2019 Q3	$5.26M	Sell	230,200 -15,300	-6%	-$339K	0.07%	222
2019 Q2	$5.04M	Sell	245,500 -5,300	-2%	-$103K	0.06%	234
2019 Q1	$4.47M	Sell	250,800 -59,400	-19%	-$985K	0.06%	267
2018 Q4	$4.4M	Sell	310,200 -66,000	-18%	-$1.13M	0.06%	237
2018 Q3	$7.67M	Hold	376,200	–	–	0.07%	227
2018 Q2	$6.54M	Buy	376,200 +146,000	+63%	+$2.6M	0.07%	248
2018 Q1	$3.95M	Hold	230,200	–	–	0.04%	355
2017 Q4	$4.44M	Buy	+230,200	New	+$4.67M	0.05%	326