Hedge Fund - Isomer Partners
Par Technology Corp (PAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $33.34 |
| 2 | 2022 - Q4 (2022-12-31) | $5,214,000 | 3.32% | 200,000 | $25.75 |
| 3 | 2022 - Q3 (2022-09-30) | $11,812,000 | 7.47% | 400,000 | $37.12 |
| 4 | 2022 - Q2 (2022-06-30) | $14,996,000 | 8.24% | 400,000 | $35.94 |
| 5 | 2022 - Q1 (2022-03-31) | $16,135,000 | 6.66% | 400,000 | $40.98 |
| 6 | 2021 - Q4 (2021-12-31) | $19,524,000 | 6.39% | 370,000 | $60.25 |
| 7 | 2021 - Q3 (2021-09-30) | $22,758,000 | 6.17% | 370,000 | $64.14 |
| 8 | 2021 - Q2 (2021-06-30) | $25,528,000 | 7.57% | 365,000 | $70.85 |
| 9 | 2021 - Q1 (2021-03-31) | $29,435,000 | 7.35% | 450,000 | $74.27 |
| 10 | 2020 - Q4 (2020-12-31) | $28,255,000 | 4.62% | 450,000 | $49.09 |
| 11 | 2020 - Q3 (2020-09-30) | $10,127,000 | 2.44% | 250,000 | $35.74 |
| 12 | 2020 - Q2 (2020-06-30) | $7,482,000 | 1.99% | 250,000 | $21.88 |
The displayed share prices are average quarterly stock market prices.