Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-101,400	Closed	-$3.64M	–	1132
2023 Q3	$3.64M	Buy	101,400 +51,900	+105%	+$1.87M	0.02%	415
2023 Q2	$1.32M	Hold	49,500	–	–	0.01%	659
2023 Q1	$1.45M	Sell	49,500 -137,500	-74%	-$4.02M	0.01%	631
2022 Q4	$4.35M	Buy	+187,000	New	+$4.35M	0.02%	492