Quantbot Technologies’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	$887K	Sell	14,156 -35,300	-71%	-$1.58M	0.04%	636
2025 Q4	$1.74M	Sell	49,456 -102,208	-67%	-$4.06M	0.06%	493
2025 Q3	$5.37M	Buy	151,664 +46,615	+44%	+$1.52M	0.15%	187
2025 Q2	$2.79M	Buy	+105,049	New	+$2M	0.07%	399
2024 Q2	–	Sell	-58,175	Closed	-$2.16M	–	1796
2024 Q1	$2.16M	Buy	+58,175	New	+$2.14M	0.12%	255
2023 Q4	–	Sell	-1,109	Closed	-$39.9K	–	1883
2023 Q3	$39.9K	Buy	+1,109	New	+$36.4K	﹤0.01%	1280
2023 Q2	–	Sell	-50,885	Closed	-$1.49M	–	1858
2023 Q1	$1.49M	Sell	50,885 -20,884	-29%	-$558K	0.11%	285
2022 Q4	$1.67M	Buy	71,769 +57,149	+391%	+$1.24M	0.12%	249
2022 Q3	$239K	Buy	14,620 +2,666	+22%	+$45.3K	0.02%	823
2022 Q2	$186K	Buy	+11,954	New	+$188K	0.02%	949
2021 Q4	–	Sell	-1,600	Closed	-$25K	–	1807
2021 Q3	$25K	Buy	+1,600	New	+$24.8K	﹤0.01%	1226
2021 Q1	–	Sell	-4,031	Closed	-$56K	–	1674
2020 Q4	$56K	Buy	+4,031	New	+$41.6K	0.01%	842
2020 Q1	–	Sell	-1,634	Closed	-$37K	–	1254
2019 Q4	$37K	Sell	1,634 -3,372	-67%	-$80.4K	﹤0.01%	988
2019 Q3	$114K	Buy	5,006 +3,606	+258%	+$79.8K	0.01%	813
2019 Q2	$28K	Buy	+1,400	New	+$27.3K	﹤0.01%	990
2018 Q1	–	Sell	-879	Closed	-$16K	–	1438
2017 Q4	$16K	Buy	+879	New	+$17.8K	﹤0.01%	1083