Globeflex Capital’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	$3.13M	Sell	50,010 -13,497	-21%	-$604K	0.47%	66
2025 Q4	$2.23M	Buy	63,507 +13,497	+27%	+$536K	0.34%	86
2025 Q3	$1.77M	Hold	50,010	–	–	0.27%	102
2025 Q2	$1.33M	Hold	50,010	–	–	0.11%	158
2025 Q1	$713K	Hold	50,010	–	–	0.07%	215
2024 Q4	$820K	Hold	50,010	–	–	0.07%	216
2024 Q3	$880K	Sell	50,010 -46	-0.1%	-$1.03K	0.08%	202
2024 Q2	$1.26M	Sell	50,056 -18,089	-27%	-$534K	0.13%	153
2024 Q1	$2.53M	Sell	68,145 -5,731	-8%	-$210K	0.25%	100
2023 Q4	$2.69M	Hold	73,876	–	–	0.27%	90
2023 Q3	$2.66M	Buy	73,876 +56,422	+323%	+$1.85M	0.31%	86
2023 Q2	$464K	Buy	17,454 +5,725	+49%	+$135K	0.05%	254
2023 Q1	$342K	Hold	11,729	–	–	0.04%	291
2022 Q4	$273K	Buy	+11,729	New	+$256K	0.03%	323
2020 Q2	–	Sell	-94,404	Closed	-$670K	–	581
2020 Q1	$670K	Sell	94,404 -4,136	-4%	-$69.1K	0.21%	170
2019 Q4	$2.29M	Buy	98,540 +32,001	+48%	+$763K	0.43%	47
2019 Q3	$1.52M	Buy	66,539 +15,371	+30%	+$340K	0.33%	73
2019 Q2	$1.05M	Buy	51,168 +20,747	+68%	+$404K	0.22%	144
2019 Q1	$542K	Buy	30,421 +5,732	+23%	+$95K	0.11%	286
2018 Q4	$350K	Sell	24,689 -121	-0.5%	-$2.06K	0.08%	323
2018 Q3	$506K	Sell	24,810 -56,333	-69%	-$1.04M	0.1%	299
2018 Q2	$1.41M	Buy	81,143 +3,522	+5%	+$62.6K	0.29%	111
2018 Q1	$1.33M	Sell	77,621 -17,938	-19%	-$324K	0.28%	120
2017 Q4	$1.84M	Buy	95,559 +62,700	+191%	+$1.27M	0.51%	40
2017 Q3	$683K	Buy	+32,859	New	+$596K	0.19%	195