Hedge Fund - Nut Tree Capital
Par Pacific Holdings Inc. (PARR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $21.78 |
| 2 | 2022 - Q3 (2022-09-30) | $37,945,000 | 11.69% | 2,312,300 | $16.97 |
| 3 | 2022 - Q2 (2022-06-30) | $36,049,000 | 4.06% | 2,312,300 | $15.75 |
| 4 | 2022 - Q1 (2022-03-31) | $37,918,000 | 4.1% | 2,912,300 | $14.24 |
| 5 | 2021 - Q4 (2021-12-31) | $48,024,000 | 9.28% | 2,912,300 | $15.09 |
| 6 | 2021 - Q3 (2021-09-30) | $45,781,000 | 9.73% | 2,912,300 | $15.48 |
| 7 | 2021 - Q2 (2021-06-30) | $48,985,000 | 10.14% | 2,912,300 | $15.03 |
| 8 | 2021 - Q1 (2021-03-31) | $41,122,000 | 8.56% | 2,912,300 | $15.55 |
| 9 | 2020 - Q4 (2020-12-31) | $37,219,000 | 8.31% | 2,662,300 | $10.33 |
| 10 | 2020 - Q3 (2020-09-30) | $14,720,000 | 4.46% | 2,174,319 | $8.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2014-01-29