Federation des caisses Desjardins du Quebec’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	$434K	Buy	+6,935	New	+$310K	﹤0.01%	1315
2020 Q1	–	Sell	-9,655	Closed	-$224K	–	2320
2019 Q4	$224K	Sell	9,655 -709	-7%	-$16.9K	﹤0.01%	1030
2019 Q3	$237K	Sell	10,364 -619	-6%	-$13.7K	﹤0.01%	991
2019 Q2	$225K	Sell	10,983 -2,539	-19%	-$49.5K	﹤0.01%	1037
2019 Q1	$241K	Sell	13,522 -3,479	-20%	-$57.7K	﹤0.01%	922
2018 Q4	$241K	Hold	17,001	–	–	﹤0.01%	920
2018 Q3	$347K	Sell	17,001 -8,577	-34%	-$158K	0.01%	839
2018 Q2	$444K	Buy	25,578 +17,771	+228%	+$316K	0.01%	793
2018 Q1	$134K	Hold	7,807	–	–	﹤0.01%	1113
2017 Q4	$150K	Hold	7,807	–	–	﹤0.01%	1089
2017 Q3	$163K	Buy	+7,807	New	+$142K	﹤0.01%	1049