Current Value of Holding

$14.1 Million

Shares

531 Thousand

% of Portfolio

0.06%

Average Buy Price

$16.9

Avg closing price
Price range

7 Ray Dalio Par Pacific Holdings Trades

Ray Dalio's position in Par Pacific Holdings is currently worth $14.1 Million. That's 0.06% of their equity portfolio (219th largest holding). The first Par Pacific Holdings trade was made in Q3 2023. Since then Ray Dalio bought shares two more times and sold shares on four occasions. The stake costed the investor $8.96 Million, netting the investor a gain of 58% so far.

Avg closing price
Price range
Sold 6.3% shares (-35.5 Thousand shares) Q1 2025
Avg closing price $15.75
Price range $12.40 - $18.38
New holding (+567 Thousand shares) Q4 2024
Avg closing price $16.85
Price range $14.97 - $19.32
Sold -40.6 Thousand shares Q3 2024
Avg closing price $22.38
Price range $17.29 - $26.55
Sold 74.6% shares (-119 Thousand shares) Q2 2024
Avg closing price $29.53
Price range $23.82 - $39.49
Increased shares by 43.9% (+48.6 Thousand shares) Q1 2024
Avg closing price $36.73
Price range $33.31 - $40.38
Sold 23.3% shares (-33.7 Thousand shares) Q4 2023
Avg closing price $33.71
Price range $31.55 - $36.89
New holding (+144 Thousand shares) Q3 2023
Avg closing price $32.83
Price range $26.63 - $37.02

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