Portolan Capital Management’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 Q2	–	Sell	-250,452	Closed	-$7.31M	–	160
2023 Q1	$7.31M	Buy	250,452 +152,719	+156%	+$4.46M	0.7%	50
2022 Q4	$2.27M	Buy	+97,733	New	+$2.27M	0.23%	109
2022 Q3	–	Sell	-232,899	Closed	-$3.63M	–	145
2022 Q2	$3.63M	Buy	+232,899	New	+$3.63M	0.37%	85