Dynamic Technology Lab’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
2026 Q1	–	Sell	-26,800	Closed	-$942K	–	1103
2025 Q4	$942K	Sell	26,800 -14,979	-36%	-$595K	0.21%	131
2025 Q3	$1.48M	Buy	+41,779	New	+$1.36M	0.25%	95
2024 Q4	–	Sell	-21,858	Closed	-$385K	–	1251
2024 Q3	$385K	Buy	+21,858	New	+$488K	0.04%	651
2024 Q2	–	Sell	-86,430	Closed	-$3.2M	–	1275
2024 Q1	$3.2M	Buy	86,430 +76,555	+775%	+$2.81M	0.34%	29
2023 Q4	$360K	Buy	+9,875	New	+$333K	0.04%	709
2023 Q2	–	Sell	-24,047	Closed	-$702K	–	1313
2023 Q1	$702K	Buy	+24,047	New	+$642K	0.06%	508
2022 Q4	–	Sell	-66,624	Closed	-$1.09M	–	1411
2022 Q3	$1.09M	Buy	66,624 +47,594	+250%	+$808K	0.11%	344
2022 Q2	$297K	Buy	+19,030	New	+$300K	0.03%	769
2021 Q4	–	Sell	-11,706	Closed	-$184K	–	1397
2021 Q3	$184K	Buy	+11,706	New	+$181K	0.02%	920
2020 Q2	–	Sell	-42,179	Closed	-$299K	–	1249
2020 Q1	$299K	Buy	+42,179	New	+$705K	0.06%	586