Current Value of Holding

$5.86 Million

Shares

272 Thousand

% of Portfolio

0.05%

Average Buy Price

$15.7

Avg closing price
Price range

19 Paul Tudor Jones II Par Pacific Holdings Trades

Paul Tudor Jones II's position in Par Pacific Holdings is currently worth $5.86 Million. That's 0.05% of their equity portfolio (416th largest holding). The first Par Pacific Holdings trade was made in Q3 2016. Since then Paul Tudor Jones II bought shares eleven more times and sold shares on seven occasions. The stake costed the investor $4.28 Million, netting the investor a gain of 37% so far.

Avg closing price
Price range
New holding (+272 Thousand shares) Q1 2025
Avg closing price $15.75
Price range $12.40 - $18.38
Sold -120 Thousand shares Q3 2024
Avg closing price $22.38
Price range $17.29 - $26.55
Increased shares by 12.0% (+12.9 Thousand shares) Q2 2024
Avg closing price $29.53
Price range $23.82 - $39.49
New holding (+108 Thousand shares) Q1 2024
Avg closing price $36.73
Price range $33.31 - $40.38
Sold -43 Thousand shares Q2 2022
Avg closing price $15.75
Price range $13.20 - $20.31
Increased shares by 86.6% (+19.9 Thousand shares) Q1 2022
Avg closing price $14.24
Price range $11.82 - $17.68
New holding (+23 Thousand shares) Q4 2021
Avg closing price $15.09
Price range $13.04 - $16.99
Sold -84.1 Thousand shares Q2 2021
Avg closing price $15.03
Price range $12.91 - $17.13
Increased shares by 130.8% (+47.7 Thousand shares) Q1 2021
Avg closing price $15.55
Price range $13.27 - $19.74
Sold 41.3% shares (-25.7 Thousand shares) Q4 2020
Avg closing price $10.33
Price range $6.44 - $14.14
Increased shares by 118.4% (+33.7 Thousand shares) Q3 2020
Avg closing price $8.28
Price range $6.47 - $9.36
Sold 49.9% shares (-28.3 Thousand shares) Q2 2020
Avg closing price $8.61
Price range $6.19 - $11.99
New holding (+56.8 Thousand shares) Q1 2020
Avg closing price $16.71
Price range $6.00 - $23.12
Sold -139 Thousand shares Q4 2017
Avg closing price $20.27
Price range $18.95 - $21.21
Increased shares by 3.2% (+4.3 Thousand shares) Q3 2017
Avg closing price $18.13
Price range $16.43 - $20.80
Increased shares by 2.1% (+2.73 Thousand shares) Q2 2017
Avg closing price $16.83
Price range $16.19 - $18.04
Sold 4.1% shares (-5.6 Thousand shares) Q1 2017
Avg closing price $14.93
Price range $13.20 - $16.49
Increased shares by 450.1% (+113 Thousand shares) Q4 2016
Avg closing price $14.27
Price range $12.74 - $15.24
New holding (+25 Thousand shares) Q3 2016
Avg closing price $13.88
Price range $12.24 - $15.81

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