Quadrature Capital’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	$1.83M	Buy	+29,172	New	+$1.31M	0.02%	404
2025 Q4	–	Sell	-28,793	Closed	-$1.02M	–	1561
2025 Q3	$1.02M	Buy	28,793 +8,771	+44%	+$285K	0.01%	383
2025 Q2	$531K	Buy	+20,022	New	+$381K	0.01%	556
2024 Q4	–	Sell	-11,311	Closed	-$199K	–	1313
2024 Q3	$199K	Sell	11,311 -5,583	-33%	-$125K	﹤0.01%	777
2024 Q2	$426K	Sell	16,894 -1,463	-8%	-$43.2K	0.01%	710
2024 Q1	$679K	Buy	18,357 +6,526	+55%	+$240K	0.01%	599
2023 Q4	$430K	Sell	11,831 -19,247	-62%	-$649K	0.01%	720
2023 Q3	$1.12M	Buy	31,078 +5,817	+23%	+$191K	0.02%	390
2023 Q2	$672K	Sell	25,261 -134	-0.5%	-$3.17K	0.01%	508
2023 Q1	$742K	Sell	25,395 -36,632	-59%	-$979K	0.02%	481
2022 Q4	$1.44M	Buy	62,027 +48,305	+352%	+$1.05M	0.04%	287
2022 Q3	$225K	Buy	13,722 +1,422	+12%	+$24.1K	0.01%	700
2022 Q2	$192K	Buy	+12,300	New	+$194K	0.01%	632
2017 Q4	–	Sell	-33,583	Closed	-$700K	–	623
2017 Q3	$700K	Buy	+33,583	New	+$609K	0.09%	219
2017 Q2	–	Sell	-12,831	Closed	-$211K	–	723
2017 Q1	$211K	Buy	+12,831	New	+$192K	0.02%	580