Chai Trust Company’s Par Pacific Holdings PARR Stock Holding History

Chai Trust Company’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.6M	Hold	1,116,143	–	–	1.81%	8
2025 Q1	$15.9M	Hold	1,116,143	–	–	0.99%	9
2024 Q4	$18.3M	Hold	1,116,143	–	–	0.95%	8
2024 Q3	$19.6M	Hold	1,116,143	–	–	0.93%	9
2024 Q2	$28.2M	Hold	1,116,143	–	–	4.34%	8
2024 Q1	$41.4M	Sell	1,116,143 -2,232,287	-67%	-$82.7M	4.48%	6
2023 Q4	$122M	Hold	3,348,430	–	–	10.21%	2
2023 Q3	$120M	Hold	3,348,430	–	–	8.98%	3
2023 Q2	$89.1M	Hold	3,348,430	–	–	6.02%	4
2023 Q1	$97.8M	Hold	3,348,430	–	–	12.86%	2
2022 Q4	$77.9M	Hold	3,348,430	–	–	10.64%	3
2022 Q3	$54.9M	Sell	3,348,430 -2,344,316	-41%	-$38.5M	8.18%	5
2022 Q2	$88.8M	Sell	5,692,746 -4,574,449	-45%	-$71.3M	11.9%	2
2022 Q1	$134M	Sell	10,267,195 -1,595,900	-13%	-$20.8M	14.91%	2
2021 Q4	$196M	Sell	11,863,095 -1,183,281	-9%	-$19.5M	20.14%	2
2021 Q3	$205M	Hold	13,046,376	–	–	17.38%	3
2021 Q2	$219M	Hold	13,046,376	–	–	19.22%	3
2021 Q1	$184M	Hold	13,046,376	–	–	18.82%	2
2020 Q4	$182M	Hold	13,046,376	–	–	19.72%	2
2020 Q3	$88.3M	Hold	13,046,376	–	–	12.37%	3
2020 Q2	$117M	Hold	13,046,376	–	–	14.98%	3
2020 Q1	$92.6M	Hold	13,046,376	–	–	11.78%	4
2019 Q4	$303M	Hold	13,046,376	–	–	25.27%	1
2019 Q3	$298M	Hold	13,046,376	–	–	25.09%	1
2019 Q2	$268M	Hold	13,046,376	–	–	24.12%	1
2019 Q1	$232M	Hold	13,046,376	–	–	22.17%	1
2018 Q4	$185M	Hold	13,046,376	–	–	20.79%	1
2018 Q3	$266M	Hold	13,046,376	–	–	24.33%	1
2018 Q2	$227M	Hold	13,046,376	–	–	22.28%	1
2018 Q1	$224M	Hold	13,046,376	–	–	22.17%	1
2017 Q4	$252M	Hold	13,046,376	–	–	22.9%	1
2017 Q3	$271M	Hold	13,046,376	–	–	24.09%	1
2017 Q2	$235M	Hold	13,046,376	–	–	24.75%	1
2017 Q1	$215M	Hold	13,046,376	–	–	21.82%	1
2016 Q4	$190M	Buy	+13,046,376	New	+$190M	20.45%	2