Trexquant Investment’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	-262,339	Closed	-$9.22M	–	1996
2025 Q4	$9.22M	Buy	262,339 +33,727	+15%	+$1.34M	0.08%	339
2025 Q3	$8.1M	Buy	228,612 +71,279	+45%	+$2.32M	0.08%	367
2025 Q2	$4.17M	Sell	157,333 -214,730	-58%	-$4.09M	0.05%	606
2025 Q1	$5.31M	Buy	372,063 +173,181	+87%	+$2.72M	0.06%	480
2024 Q4	$3.26M	Buy	198,882 +72,067	+57%	+$1.22M	0.04%	676
2024 Q3	$2.23M	Sell	126,815 -38,995	-24%	-$871K	0.03%	771
2024 Q2	$4.19M	Buy	+165,810	New	+$4.9M	0.06%	470
2024 Q1	–	Sell	-88,830	Closed	-$3.23M	–	1692
2023 Q4	$3.23M	Sell	88,830 -58,489	-40%	-$1.97M	0.07%	393
2023 Q3	$5.29M	Buy	+147,319	New	+$4.84M	0.13%	216
2022 Q4	–	Sell	-66,770	Closed	-$1.1M	–	1646
2022 Q3	$1.1M	Buy	+66,770	New	+$1.13M	0.04%	504
2021 Q4	–	Sell	-13,830	Closed	-$217K	–	1545
2021 Q3	$217K	Buy	+13,830	New	+$214K	0.02%	918
2021 Q1	–	Sell	-14,892	Closed	-$208K	–	1374
2020 Q4	$208K	Buy	+14,892	New	+$154K	0.02%	871