Los Angeles Capital 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	$127K	Sell	2,029 -20,622	-91%	-$923K	﹤0.01%	1274
2025 Q4	$916K	Sell	22,651 -191	-0.8%	-$7.59K	﹤0.01%	658
2025 Q3	$809K	Buy	+22,842	New	+$743K	﹤0.01%	764
2024 Q1	–	Sell	-30,560	Closed	-$1.11M	–	1202
2023 Q4	$1.11M	Hold	30,560	–	–	﹤0.01%	641
2023 Q3	$1.1M	Buy	+30,560	New	+$1M	﹤0.01%	617
2023 Q2	–	Sell	-12,601	Closed	-$368K	–	1254
2023 Q1	$368K	Sell	12,601 -23,311	-65%	-$623K	﹤0.01%	953
2022 Q4	$835K	Sell	35,912 -25,971	-42%	-$566K	﹤0.01%	754
2022 Q3	$1.02M	Sell	61,883 -31,207	-34%	-$530K	0.01%	692
2022 Q2	$1.45M	Buy	93,090 +8,834	+10%	+$139K	0.01%	611
2022 Q1	$1.1M	Buy	84,256 +27,620	+49%	+$393K	﹤0.01%	721
2021 Q4	$934K	Buy	+56,636	New	+$855K	﹤0.01%	746
2018 Q3	–	Sell	-26,880	Closed	-$467K	–	1458
2018 Q2	$467K	Buy	+26,880	New	+$478K	﹤0.01%	1155