Versor 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	-16,767	Closed	-$589K	–	428
2025 Q4	$589K	Sell	16,767 -933	-5%	-$37.1K	0.09%	274
2025 Q3	$627K	Buy	+17,700	New	+$576K	0.12%	253
2024 Q3	–	Sell	-22,687	Closed	-$573K	–	929
2024 Q2	$573K	Buy	22,687 +7,121	+46%	+$210K	0.11%	313
2024 Q1	$577K	Sell	15,566 -10,363	-40%	-$381K	0.12%	290
2023 Q4	$943K	Buy	25,929 +19,242	+288%	+$649K	0.19%	144
2023 Q3	$240K	Sell	6,687 -13,314	-67%	-$437K	0.05%	555
2023 Q2	$532K	Buy	20,001 +101	+0.5%	+$2.39K	0.09%	238
2023 Q1	$581K	Buy	+19,900	New	+$532K	0.08%	272
2022 Q4	–	Sell	-29,464	Closed	-$484K	–	908
2022 Q3	$484K	Buy	+29,464	New	+$500K	0.03%	464