Wakefield Asset 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	$1.72M	Sell	27,439 -120	-0.4%	-$5.37K	0.46%	62
2025 Q4	$968K	Sell	27,559 -9,979	-27%	-$397K	0.26%	127
2025 Q3	$1.33M	Buy	+37,538	New	+$1.22M	0.36%	88
2024 Q2	–	Sell	-23,249	Closed	-$862K	–	173
2024 Q1	$862K	Buy	23,249 +153	+0.7%	+$5.62K	0.3%	110
2023 Q4	$840K	Buy	23,096 +2,436	+12%	+$82.1K	0.31%	105
2023 Q3	$743K	Buy	+20,660	New	+$678K	0.34%	82
2023 Q2	–	Sell	-27,020	Closed	-$789K	–	175
2023 Q1	$789K	Buy	+27,020	New	+$722K	0.33%	83
2019 Q3	–	Sell	-26,118	Closed	-$536K	–	191
2019 Q2	$536K	Sell	26,118 -8,274	-24%	-$161K	0.21%	105
2019 Q1	$613K	Buy	+34,392	New	+$570K	0.22%	90