Current Value of Holding

$25.4 Million

Shares

937 Thousand

% of Portfolio

0.08%

Average Buy Price

$34.5

Avg closing price
Price range

14 Steven Cohen Par Pacific Holdings Trades

Steven Cohen acquired 937 Thousand Par Pacific Holdings shares worth $25.4 Million. That's 0.08% of their equity portfolio (320th largest holding). The investor owns 1.67% of the outstanding Par Pacific Holdings stock. The first Par Pacific Holdings trade was made in Q4 2016. Since then Steven Cohen bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $32.3 Million, resulting in a loss of 21%.

Avg closing price
Price range
Increased shares by 1685.6% (+884 Thousand shares) Q1 2024
Avg closing price $36.73
Price range $33.31 - $40.38
Increased shares by 1740.8% (+49.6 Thousand shares) Q4 2023
Avg closing price $33.71
Price range $31.55 - $36.89
Sold 98.4% shares (-178 Thousand shares) Q3 2023
Avg closing price $32.83
Price range $26.63 - $37.02
Increased shares by 4183.3% (+177 Thousand shares) Q2 2023
Avg closing price $23.64
Price range $20.66 - $29.74
New holding (+4.22 Thousand shares) Q1 2023
Avg closing price $26.72
Price range $21.75 - $29.81
Sold -6.9 Thousand shares Q3 2022
Avg closing price $16.97
Price range $14.44 - $19.57
New holding (+6.9 Thousand shares) Q2 2022
Avg closing price $15.75
Price range $13.20 - $20.31
Sold -38.4 Thousand shares Q4 2021
Avg closing price $15.09
Price range $13.04 - $16.99
Increased shares by 53.0% (+13.3 Thousand shares) Q3 2021
Avg closing price $15.48
Price range $13.61 - $17.19
New holding (+25.1 Thousand shares) Q2 2021
Avg closing price $15.03
Price range $12.91 - $17.13
Sold -329 Thousand shares Q3 2018
Avg closing price $18.38
Price range $16.98 - $20.81
New holding (+329 Thousand shares) Q2 2018
Avg closing price $17.78
Price range $16.87 - $18.67
Sold -864 Thousand shares Q1 2017
Avg closing price $14.93
Price range $13.20 - $16.49
New holding (+864 Thousand shares) Q4 2016
Avg closing price $14.27
Price range $12.74 - $15.24

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