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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-152,517	Closed	-$2.68M	–	431
2024 Q3	$2.68M	Buy	152,517 +61,668	+68%	+$1.09M	0.15%	190
2024 Q2	$2.29M	Buy	+90,849	New	+$2.29M	0.11%	218
2023 Q4	–	Sell	-77,389	Closed	-$2.78M	–	459
2023 Q3	$2.78M	Buy	+77,389	New	+$2.78M	0.14%	183