Versant Capital Management’s Par Pacific Holdings PARR Stock Holding History

Versant Capital Management’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.1K	Hold	1,500	–	–	0.01%	1035
2026 Q1	$94K	Buy	1,500 +22	+1%	+$985	0.01%	896
2025 Q4	$51.9K	Hold	1,478	–	–	0.01%	1071
2025 Q3	$52.4K	Hold	1,478	–	–	0.01%	1014
2025 Q2	$39.2K	Buy	1,478 +1,210	+451%	+$23.1K	0.01%	1114
2025 Q1	$3.82K	Sell	268 -594	-69%	-$9.32K	﹤0.01%	2123
2024 Q4	$14.1K	Buy	862 +521	+153%	+$8.79K	﹤0.01%	1219
2024 Q3	$6K	Buy	341 +214	+169%	+$4.78K	﹤0.01%	1231
2024 Q2	$3.21K	Sell	127 -19	-13%	-$561	﹤0.01%	1362
2024 Q1	$5.41K	Hold	146	–	–	﹤0.01%	1001
2023 Q4	$5.31K	Sell	146 -33	-18%	-$1.11K	﹤0.01%	947
2023 Q3	$6.43K	Hold	179	–	–	﹤0.01%	882
2023 Q2	$4.76K	Sell	179 -25	-12%	-$591	﹤0.01%	1055
2023 Q1	$5.95K	Hold	204	–	–	﹤0.01%	890
2022 Q4	$4.74K	Hold	204	–	–	﹤0.01%	910
2022 Q3	$3K	Buy	204 +33	+19%	+$560	﹤0.01%	1006
2022 Q2	$3K	Hold	171	–	–	﹤0.01%	1015
2022 Q1	$2K	Sell	171 -41	-19%	-$584	﹤0.01%	1167
2021 Q4	$3K	Sell	212 -28	-12%	-$423	﹤0.01%	1054
2021 Q3	$4K	Buy	240 +32	+15%	+$495	﹤0.01%	971
2021 Q2	$3K	Buy	208 +163	+362%	+$2.45K	﹤0.01%	1058
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	1411
2020 Q4	$0	Buy	+45	New	+$465	﹤0.01%	1480
2020 Q2	–	Sell	-233	Closed	-$1K	–	1485
2020 Q1	$1K	Sell	233 -274	-54%	-$4.58K	﹤0.01%	1182
2019 Q4	$11K	Buy	507 +77	+18%	+$1.84K	0.01%	668
2019 Q3	$9K	Hold	430	–	–	﹤0.01%	758
2019 Q2	$8K	Buy	430 +6	+1%	+$117	﹤0.01%	828
2019 Q1	$7K	Buy	424 +340	+405%	+$5.64K	﹤0.01%	1021
2018 Q4	$1K	Buy	84 +14	+20%	+$239	﹤0.01%	1382
2018 Q3	$1K	Buy	70 +26	+59%	+$478	﹤0.01%	1433
2018 Q2	$0	Buy	44 +8	+22%	+$142	﹤0.01%	1600
2018 Q1	$0	Sell	36 -51	-59%	-$921	﹤0.01%	1610
2017 Q4	$1K	Hold	87	–	–	﹤0.01%	1443
2017 Q3	$1K	Sell	87 -57	-40%	-$1.03K	﹤0.01%	1357
2017 Q2	$2K	Sell	144 -51	-26%	-$858	﹤0.01%	1257
2017 Q1	$3K	Buy	+195	New	+$2.91K	﹤0.01%	1166
2016 Q1	–	Sell	-18	Closed	–	–	1422
2015 Q4	$0	Buy	+18	New	+$417	﹤0.01%	1406