Susquehanna Fundamental Investments’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	-76,599	Closed	-$2.69M	–	644
2025 Q4	$2.69M	Sell	76,599 -39,688	-34%	-$1.58M	0.09%	209
2025 Q3	$4.12M	Sell	116,287 -97,137	-46%	-$3.16M	0.16%	160
2025 Q2	$5.66M	Sell	213,424 -22,252	-9%	-$424K	0.15%	185
2025 Q1	$3.36M	Buy	235,676 +76,599	+48%	+$1.2M	0.06%	403
2024 Q4	$2.61M	Buy	+159,077	New	+$2.68M	0.04%	458
2023 Q4	–	Sell	-29,584	Closed	-$1.06M	–	254
2023 Q3	$1.06M	Sell	29,584 -31,792	-52%	-$1.04M	0.07%	188
2023 Q2	$1.63M	Sell	61,376 -37,256	-38%	-$881K	0.06%	271
2023 Q1	$2.88M	Sell	98,632 -25,332	-20%	-$677K	0.07%	310
2022 Q4	$2.88M	Buy	123,964 +9,292	+8%	+$202K	0.05%	393
2022 Q3	$1.88M	Buy	+114,672	New	+$1.95M	0.03%	600
2022 Q1	$1.17M	Buy	89,946 +22,857	+34%	+$326K	0.02%	773
2021 Q4	$1.11M	Sell	67,089 -2,696	-4%	-$40.7K	0.03%	609
2021 Q3	$1.1M	Buy	+69,785	New	+$1.08M	0.02%	821