Prelude 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	–	Sell	-6,388	Closed	-$224K	–	1498
2025 Q4	$224K	Sell	6,388 -1,509	-19%	-$60K	0.02%	984
2025 Q3	$280K	Buy	+7,897	New	+$257K	0.02%	768
2024 Q2	–	Sell	-13,536	Closed	-$502K	–	1437
2024 Q1	$502K	Buy	+13,536	New	+$497K	0.03%	630
2023 Q2	–	Sell	-8,595	Closed	-$251K	–	1323
2023 Q1	$251K	Buy	+8,595	New	+$230K	0.02%	737
2022 Q4	–	Sell	-12,341	Closed	-$203K	–	1576
2022 Q3	$203K	Buy	+12,341	New	+$209K	0.01%	1068
2020 Q2	–	Sell	-900	Closed	-$6K	–	2323
2020 Q1	$6K	Sell	900 -600	-40%	-$10K	﹤0.01%	1213
2019 Q4	$35K	Sell	1,500 -400	-21%	-$9.54K	﹤0.01%	1457
2019 Q3	$43K	Buy	+1,900	New	+$42.1K	0.01%	1220
2018 Q4	–	Sell	-366	Closed	-$7K	–	2130
2018 Q3	$7K	Sell	366 -3,855	-91%	-$70.9K	﹤0.01%	1589
2018 Q2	$73K	Buy	4,221 +2,100	+99%	+$37.3K	0.01%	1021
2018 Q1	$36K	Buy	+2,121	New	+$38.3K	﹤0.01%	1161
2017 Q4	–	Sell	-19,700	Closed	-$410K	–	1652
2017 Q3	$410K	Buy	19,700 +16,700	+557%	+$303K	0.04%	431
2017 Q2	$54K	Sell	3,000 -9,200	-75%	-$155K	0.01%	979
2017 Q1	$201K	Buy	+12,200	New	+$182K	0.02%	560
2014 Q4	–	Sell	-9,539	Closed	-$161K	–	2124
2014 Q3	$161K	Buy	+9,539	New	+$168K	0.03%	805