Dupont 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
2023 Q1	–	Sell	-25,630	Closed	-$596K	–	1086
2022 Q4	$596K	Sell	25,630 -6,433	-20%	-$150K	0.03%	502
2022 Q3	$526K	Buy	+32,063	New	+$526K	0.03%	593
2019 Q2	–	Sell	-60,880	Closed	-$1.08M	–	1252
2019 Q1	$1.08M	Buy	+60,880	New	+$1.08M	0.02%	528