PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114,925 Value ($000) $4,038 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 333,874 Value ($000) $11,826 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 582,111 Value ($000) $15,443 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 285,456 Value ($000) $4,071 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 142,605 Value ($000) $2,337 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 152,956 Value ($000) $2,692 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 16,744 Value ($000) $423 Avg Close $29.53 Range $23.78 - $40.20
Q4 2023
Shares 6,192 Value ($000) $225 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 91,257 Value ($000) $3,280 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 197,944 Value ($000) $5,267 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 215,401 Value ($000) $6,290 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 345,242 Value ($000) $8,027 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 131,554 Value ($000) $2,159 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 327,675 Value ($000) $5,108 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 207,890 Value ($000) $2,707 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 25,515 Value ($000) $421 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 59,833 Value ($000) $941 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 150,647 Value ($000) $2,534 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 232,984 Value ($000) $3,290 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 281,551 Value ($000) $3,936 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 296,869 Value ($000) $2,010 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 474,643 Value ($000) $4,267 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 56,531 Value ($000) $401 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 14,780 Value ($000) $343 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 15,277 Value ($000) $349 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 19,406 Value ($000) $398 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 23,848 Value ($000) $425 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 44,232 Value ($000) $627 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 82,255 Value ($000) $1,678 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 30,396 Value ($000) $528 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 30,365 Value ($000) $521 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 32,945 Value ($000) $635 Avg Close $20.27 Range $18.63 - $21.86
Q4 2015
Shares 10,035 Value ($000) $236 Avg Close $23.14 Range $20.25 - $28.31
Q2 2015
Shares 31,069 Value ($000) $582 Avg Close $23.11 Range $18.11 - $25.67