Gotham Asset Management’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	$2.22M	Buy	35,474 +1,494	+4%	+$66.9K	0.01%	1078
2025 Q4	$1.19M	Sell	33,980 -4,324	-11%	-$172K	﹤0.01%	1206
2025 Q3	$1.36M	Buy	38,304 +16,697	+77%	+$543K	0.01%	1112
2025 Q2	$573K	Buy	+21,607	New	+$412K	﹤0.01%	1293
2025 Q1	–	Sell	-11,177	Closed	-$183K	–	1632
2024 Q4	$183K	Buy	+11,177	New	+$189K	﹤0.01%	1376
2024 Q3	–	Sell	-8,645	Closed	-$218K	–	1497
2024 Q2	$218K	Sell	8,645 -2,227	-20%	-$65.8K	﹤0.01%	1317
2024 Q1	$403K	Sell	10,872 -886	-8%	-$32.5K	0.01%	1117
2023 Q4	$428K	Sell	11,758 -3,791	-24%	-$128K	0.01%	1037
2023 Q3	$559K	Sell	15,549 -16,162	-51%	-$531K	0.01%	944
2023 Q2	$844K	Buy	31,711 +21,265	+204%	+$503K	0.02%	815
2023 Q1	$305K	Buy	10,446 +587	+6%	+$15.7K	0.01%	1127
2022 Q4	$229K	Buy	+9,859	New	+$215K	0.01%	1103
2018 Q1	–	Sell	-11,327	Closed	-$218K	–	1039
2017 Q4	$218K	Buy	+11,327	New	+$230K	﹤0.01%	873