Voloridge Investment Management’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	$16.3M	Sell	259,434 -484,498	-65%	-$21.7M	0.07%	386
2025 Q4	$26.1M	Sell	743,932 -9,493	-1%	-$377K	0.09%	284
2025 Q3	$26.7M	Buy	753,425 +144,543	+24%	+$4.7M	0.09%	275
2025 Q2	$16.2M	Buy	608,882 +304,476	+100%	+$5.8M	0.06%	388
2025 Q1	$4.34M	Sell	304,406 -201,721	-40%	-$3.16M	0.02%	817
2024 Q4	$8.3M	Sell	506,127 -323,896	-39%	-$5.47M	0.03%	630
2024 Q3	$14.6M	Buy	830,023 +84,100	+11%	+$1.88M	0.05%	463
2024 Q2	$18.8M	Buy	745,923 +230,315	+45%	+$6.8M	0.07%	388
2024 Q1	$19.1M	Sell	515,608 -95,186	-16%	-$3.5M	0.07%	341
2023 Q4	$22.2M	Buy	610,794 +40,723	+7%	+$1.37M	0.09%	295
2023 Q3	$20.5M	Buy	570,071 +236,908	+71%	+$7.78M	0.1%	279
2023 Q2	$8.87M	Buy	333,163 +17,101	+5%	+$404K	0.04%	496
2023 Q1	$9.23M	Buy	316,062 +35,529	+13%	+$949K	0.05%	471
2022 Q4	$6.52M	Buy	280,533 +43,615	+18%	+$950K	0.04%	560
2022 Q3	$3.89M	Buy	236,918 +26,191	+12%	+$445K	0.02%	742
2022 Q2	$3.29M	Buy	+210,727	New	+$3.32M	0.02%	832
2020 Q2	–	Sell	-12,430	Closed	-$88K	–	1433
2020 Q1	$88K	Sell	12,430 -37,119	-75%	-$620K	﹤0.01%	1027
2019 Q4	$1.15M	Buy	49,549 +28,191	+132%	+$672K	0.02%	612
2019 Q3	$488K	Buy	+21,358	New	+$473K	0.01%	813