Current Value of Holding

$1.72 Million

Shares

52.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$25.9

Avg closing price
Price range

13 Steven Cohen Par Pacific Holdings Trades

Steven Cohen acquired 52.5 Thousand Par Pacific Holdings shares worth $1.72 Million. That's 0.01% of their equity portfolio (789th largest holding). The first Par Pacific Holdings trade was made in Q4 2016. Since then Steven Cohen bought shares seven more times and sold shares on five occasions. The stake costed the investor $1.36 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
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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