Schonfeld Strategic Advisors’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	-33,604	Closed	-$1.18M	–	2558
2025 Q4	$1.18M	Buy	+33,604	New	+$1.34M	0.01%	1064
2025 Q3	–	Sell	-22,436	Closed	-$595K	–	2474
2025 Q2	$595K	Sell	22,436 -135,967	-86%	-$2.59M	﹤0.01%	1491
2025 Q1	$2.26M	Buy	+158,403	New	+$2.48M	0.01%	905
2024 Q4	–	Sell	-13,690	Closed	-$241K	–	2287
2024 Q3	$241K	Buy	+13,690	New	+$306K	﹤0.01%	1747
2024 Q2	–	Sell	-39,300	Closed	-$1.46M	–	2460
2024 Q1	$1.46M	Buy	+39,300	New	+$1.44M	0.01%	1097
2023 Q2	–	Sell	-16,511	Closed	-$482K	–	2404
2023 Q1	$482K	Sell	16,511 -36,489	-69%	-$975K	﹤0.01%	1185
2022 Q4	$1.23M	Buy	+53,000	New	+$1.15M	0.01%	1043
2021 Q3	–	Sell	-11,800	Closed	-$199K	–	2383
2021 Q2	$199K	Buy	+11,800	New	+$177K	﹤0.01%	1676