PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 33,604 Value ($000) $1,181 Avg Close $39.74 Range $33.21 - $48.40
Q2 2025
Shares 22,436 Value ($000) $595 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 158,403 Value ($000) $2,259 Avg Close $15.69 Range $11.86 - $18.72
Q3 2024
Shares 13,690 Value ($000) $241 Avg Close $22.33 Range $17.06 - $27.45
Q1 2024
Shares 39,300 Value ($000) $1,456 Avg Close $36.73 Range $32.84 - $40.70
Q1 2023
Shares 16,511 Value ($000) $482 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 53,000 Value ($000) $1,232 Avg Close $21.78 Range $16.39 - $25.38
Q2 2021
Shares 11,800 Value ($000) $199 Avg Close $15.03 Range $12.43 - $18.05