Current Value of Holding

$48.5 Million

Shares

1.45 Million

% of Portfolio

0.05%

Average Buy Price

$20.6

Avg closing price
Price range

33 Ken Griffin Par Pacific Holdings Trades

Ken Griffin's position in Par Pacific Holdings is currently worth $3.13 Million. That's 0.00% of their equity portfolio (1868th largest holding). The first Par Pacific Holdings trade was made in Q1 2015. Since then Ken Griffin bought shares 32 more times and sold shares on 21 occasions. The stake costed the investor $1.72 Million, netting the investor a gain of 83% so far.

Avg closing price
Price range
Increased shares by 11.8% (+153 Thousand shares) Q4 2023
Avg closing price $33.71
Price range $31.55 - $36.89
Sold 17.9% shares (-283 Thousand shares) Q3 2023
Avg closing price $32.83
Price range $26.63 - $37.02
Increased shares by 38.5% (+440 Thousand shares) Q2 2023
Avg closing price $23.64
Price range $20.66 - $29.74
Sold 27.3% shares (-429 Thousand shares) Q1 2023
Avg closing price $26.72
Price range $21.75 - $29.81
Increased shares by 71.4% (+654 Thousand shares) Q4 2022
Avg closing price $21.78
Price range $17.21 - $24.96
Increased shares by 65.3% (+362 Thousand shares) Q3 2022
Avg closing price $16.97
Price range $14.44 - $19.57
Increased shares by 146.6% (+330 Thousand shares) Q2 2022
Avg closing price $15.75
Price range $13.20 - $20.31
Increased shares by 4.6% (+9.79 Thousand shares) Q1 2022
Avg closing price $14.24
Price range $11.82 - $17.68
Increased shares by 55.3% (+76.5 Thousand shares) Q4 2021
Avg closing price $15.09
Price range $13.04 - $16.99
Increased shares by 249.4% (+98.8 Thousand shares) Q3 2021
Avg closing price $15.48
Price range $13.61 - $17.19
Sold 19.8% shares (-9.78 Thousand shares) Q2 2021
Avg closing price $15.03
Price range $12.91 - $17.13
New holding (+49.4 Thousand shares) Q1 2021
Avg closing price $15.55
Price range $13.27 - $19.74
Sold -52.8 Thousand shares Q3 2020
Avg closing price $8.28
Price range $6.47 - $9.36
New holding (+52.8 Thousand shares) Q2 2020
Avg closing price $8.61
Price range $6.19 - $11.99
Sold -72 Thousand shares Q1 2020
Avg closing price $16.71
Price range $6.00 - $23.12
New holding (+72 Thousand shares) Q4 2019
Avg closing price $23.84
Price range $21.94 - $25.39
Sold -138 Thousand shares Q3 2019
Avg closing price $22.13
Price range $20.64 - $23.46
Sold 22.5% shares (-40 Thousand shares) Q2 2019
Avg closing price $19.49
Price range $17.50 - $21.13
Sold 10.2% shares (-20.1 Thousand shares) Q1 2019
Avg closing price $16.58
Price range $14.14 - $17.95
Increased shares by 34.3% (+50.5 Thousand shares) Q4 2018
Avg closing price $17.05
Price range $13.73 - $20.11

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