Panagora 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	$10.3M	Buy	164,784 +880	+0.5%	+$39.4K	0.04%	314
2025 Q4	$5.76M	Buy	163,904 +5,676	+4%	+$226K	0.02%	365
2025 Q3	$5.6M	Buy	+158,228	New	+$5.15M	0.02%	349
2022 Q4	–	Sell	-21,381	Closed	-$351K	–	1491
2022 Q3	$351K	Buy	+21,381	New	+$363K	﹤0.01%	1232
2021 Q4	–	Sell	-10,109	Closed	-$159K	–	1668
2021 Q3	$159K	Sell	10,109 -15,568	-61%	-$241K	﹤0.01%	1668
2021 Q2	$432K	Buy	+25,677	New	+$386K	﹤0.01%	1383
2020 Q4	–	Sell	-32,097	Closed	-$217K	–	2909
2020 Q3	$217K	Sell	32,097 -20,829	-39%	-$172K	﹤0.01%	1471
2020 Q2	$476K	Buy	52,926 +47,935	+960%	+$413K	﹤0.01%	1218
2020 Q1	$35K	Hold	4,991	–	–	﹤0.01%	1966
2019 Q4	$116K	Hold	4,991	–	–	﹤0.01%	1764
2019 Q3	$114K	Sell	4,991 -9,191	-65%	-$203K	﹤0.01%	1792
2019 Q2	$291K	Buy	+14,182	New	+$276K	﹤0.01%	1646
2017 Q3	–	Sell	-569	Closed	-$10K	–	2449
2017 Q2	$10K	Sell	569 -399	-41%	-$6.71K	﹤0.01%	2417
2017 Q1	$16K	Hold	968	–	–	﹤0.01%	2220
2016 Q4	$14K	Sell	968 -12,514	-93%	-$179K	﹤0.01%	2269
2016 Q3	$176K	Buy	13,482 +209	+2%	+$2.92K	﹤0.01%	1804
2016 Q2	$204K	Sell	13,273 -6,515	-33%	-$111K	﹤0.01%	1663
2016 Q1	$371K	Sell	19,788 -5,086	-20%	-$109K	﹤0.01%	1451
2015 Q4	$586K	Buy	24,874 +17,020	+217%	+$394K	﹤0.01%	1250
2015 Q3	$164K	Sell	7,854 -4,876	-38%	-$93.9K	﹤0.01%	1663
2015 Q2	$238K	Sell	12,730 -12,018	-49%	-$278K	﹤0.01%	1603
2015 Q1	$574K	Buy	+24,748	New	+$469K	﹤0.01%	1272