Parametric Portfolio Associates’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
2022 Q1	$4.71M	Sell	361,507 -59,383	-14%	-$846K	﹤0.01%	1895
2021 Q4	$6.94M	Sell	420,890 -14,645	-3%	-$221K	﹤0.01%	1639
2021 Q3	$6.85M	Sell	435,535 -2,281,176	-84%	-$35.3M	﹤0.01%	1619
2021 Q2	$45.7M	Buy	2,716,711 +13,066	+0.5%	+$196K	0.03%	596
2021 Q1	$38.2M	Buy	2,703,645 +4,508	+0.2%	+$70.1K	0.02%	735
2020 Q4	$37.7M	Sell	2,699,137 -56,593	-2%	-$585K	0.02%	669
2020 Q3	$18.7M	Sell	2,755,730 -28,390	-1%	-$235K	0.01%	945
2020 Q2	$25M	Buy	2,784,120 +47,119	+2%	+$406K	0.02%	754
2020 Q1	$19.4M	Buy	2,737,001 +284,294	+12%	+$4.75M	0.02%	796
2019 Q4	$57M	Buy	2,452,707 +8,872	+0.4%	+$212K	0.04%	416
2019 Q3	$55.9M	Buy	2,443,835 +19,804	+0.8%	+$438K	0.05%	382
2019 Q2	$49.7M	Buy	2,424,031 +2,361,071	+3,750%	+$46M	0.04%	425
2019 Q1	$1.12M	Sell	62,960 -31,064	-33%	-$515K	﹤0.01%	2973
2018 Q4	$1.33M	Buy	94,024 +4,153	+5%	+$70.8K	﹤0.01%	2838
2018 Q3	$1.83M	Buy	89,871 +12,710	+16%	+$234K	﹤0.01%	2775
2018 Q2	$1.34M	Sell	77,161 -21,718	-22%	-$386K	﹤0.01%	2906
2018 Q1	$1.7M	Buy	98,879 +50,917	+106%	+$919K	﹤0.01%	2725
2017 Q4	$925K	Buy	+47,962	New	+$972K	﹤0.01%	3057
2016 Q2	–	Sell	-36,978	Closed	-$694K	–	3919
2016 Q1	$694K	Buy	+36,978	New	+$793K	﹤0.01%	3152