Hedge Fund - Waterstone Capital Management
Par Pacific Holdings Inc. (PARR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $18.13 |
| 2 | 2017 - Q2 (2017-06-30) | $1,420,000 | 0.82% | 78,692 | $16.83 |
| 3 | 2017 - Q1 (2017-03-31) | $3,632,000 | 1.45% | 220,237 | $14.93 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $14.27 |
| 5 | 2016 - Q3 (2016-09-30) | $2,260,000 | 1.15% | 176,585 | $13.96 |
| 6 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $19.25 |
| 7 | 2015 - Q2 (2015-06-30) | $5,637,000 | 2.72% | 301,147 | $23.11 |
| 8 | 2015 - Q1 (2015-03-31) | $12,552,000 | 6.07% | 540,802 | $18.96 |
| 9 | 2014 - Q4 (2014-12-31) | $16,622,000 | 8.02% | 1,022,920 | $15.34 |
| 10 | 2014 - Q3 (2014-09-30) | $19,090,000 | 8.32% | 1,132,914 | $18.29 |
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