Qube Research & Technologies (QRT)’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	$20.8M	Sell	331,725 -261,086	-44%	-$11.7M	0.02%	866
2025 Q4	$20.8M	Buy	592,811 +455,742	+332%	+$18.1M	0.02%	883
2025 Q3	$4.85M	Buy	+137,069	New	+$4.46M	0.01%	1769
2024 Q4	–	Sell	-192,952	Closed	-$3.4M	–	3738
2024 Q3	$3.4M	Sell	192,952 -469,370	-71%	-$10.5M	0.01%	1564
2024 Q2	$16.7M	Buy	662,322 +102,174	+18%	+$3.02M	0.03%	683
2024 Q1	$20.8M	Buy	560,148 +64,235	+13%	+$2.36M	0.03%	561
2023 Q4	$18M	Buy	495,913 +444,394	+863%	+$15M	0.04%	548
2023 Q3	$1.85M	Buy	51,519 +2,670	+5%	+$87.7K	﹤0.01%	1427
2023 Q2	$1.3M	Buy	+48,849	New	+$1.15M	﹤0.01%	1199
2023 Q1	–	Sell	-106,936	Closed	-$2.49M	–	2893
2022 Q4	$2.49M	Buy	+106,936	New	+$2.33M	0.01%	875
2022 Q2	–	Sell	-58,842	Closed	-$766K	–	2968
2022 Q1	$766K	Buy	+58,842	New	+$838K	0.01%	1311
2020 Q3	–	Sell	-62,420	Closed	-$561K	–	2000
2020 Q2	$561K	Buy	+62,420	New	+$537K	0.01%	1071
2020 Q1	–	Sell	-18,195	Closed	-$423K	–	1511
2019 Q4	$423K	Buy	+18,195	New	+$434K	0.01%	1046
2018 Q4	–	Sell	-14	Closed	–	–	724
2018 Q3	$0	Sell	14 -531	-97%	-$9.76K	﹤0.01%	1084
2018 Q2	$9K	Buy	+545	New	+$9.69K	0.01%	766