Massachusetts Financial Services’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	$3.98M	Sell	63,544 -1,691	-3%	-$75.7K	﹤0.01%	768
2025 Q4	$2.29M	Buy	65,235 +33,537	+106%	+$1.33M	﹤0.01%	778
2025 Q3	$1.12M	Buy	+31,698	New	+$1.03M	﹤0.01%	798
2024 Q4	–	Sell	-78,673	Closed	-$1.38M	–	916
2024 Q3	$1.38M	Sell	78,673 -10,821	-12%	-$242K	﹤0.01%	771
2024 Q2	$2.26M	Buy	89,494 +3,005	+3%	+$88.7K	﹤0.01%	735
2024 Q1	$3.21M	Sell	86,489 -193	-0.2%	-$7.09K	﹤0.01%	703
2023 Q4	$3.15M	Sell	86,682 -2,738	-3%	-$92.3K	﹤0.01%	694
2023 Q3	$3.21M	Sell	89,420 -3,426	-4%	-$112K	﹤0.01%	683
2023 Q2	$2.47M	Sell	92,846 -2,189	-2%	-$51.7K	﹤0.01%	685
2023 Q1	$2.78M	Buy	95,035 +1,504	+2%	+$40.2K	﹤0.01%	688
2022 Q4	$2.17M	Buy	+93,531	New	+$2.04M	﹤0.01%	722
2020 Q1	–	Sell	-35,706	Closed	-$830K	–	827
2019 Q4	$830K	Sell	35,706 -3,851	-10%	-$91.8K	﹤0.01%	766
2019 Q3	$904K	Buy	39,557 +4,414	+13%	+$97.7K	﹤0.01%	774
2019 Q2	$721K	Buy	35,143 +4,897	+16%	+$95.5K	﹤0.01%	805
2019 Q1	$538K	Buy	+30,246	New	+$501K	﹤0.01%	806
2018 Q2	–	Sell	-42,459	Closed	-$729K	–	859
2018 Q1	$729K	Sell	42,459 -13,455	-24%	-$243K	﹤0.01%	789
2017 Q4	$1.08M	Buy	55,914 +7,814	+16%	+$158K	﹤0.01%	756
2017 Q3	$1M	Buy	+48,100	New	+$872K	﹤0.01%	749