Hedge Fund - Solas Capital Management
Par Pacific Holdings Inc. (PARR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $19.05 |
| 2 | 2025 - Q1 (2025-03-31) | $9,890,408 | 5.56% | 693,577 | $15.69 |
| 3 | 2024 - Q4 (2024-12-31) | $13,030,050 | 8.65% | 795,000 | $16.88 |
| 4 | 2024 - Q3 (2024-09-30) | $2,702,955 | 1.89% | 153,577 | $22.33 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $21.78 |
| 6 | 2022 - Q3 (2022-09-30) | $10,067,000 | 6.13% | 613,481 | $16.97 |
| 7 | 2022 - Q2 (2022-06-30) | $9,098,000 | 5.42% | 583,555 | $15.75 |
| 8 | 2022 - Q1 (2022-03-31) | $11,700,000 | 7.08% | 898,591 | $14.24 |
| 9 | 2021 - Q4 (2021-12-31) | $9,894,000 | 7.05% | 600,000 | $15.09 |
| 10 | 2021 - Q3 (2021-09-30) | $7,758,000 | 5.39% | 493,500 | $15.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1039.0000:1000.0000 on 2014-07-17
-
1.0000:10.0000 on 2014-01-29
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