PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q1 2025
Shares 400,000 Value ($000) $5,704 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 424,658 Value ($000) $6,960 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 604,828 Value ($000) $10,645 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 516,947 Value ($000) $13,053 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 520,621 Value ($000) $19,294 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 394,874 Value ($000) $14,362 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 81,211 Value ($000) $2,919 Avg Close $32.83 Range $26.05 - $37.50
Q4 2022
Shares 215,953 Value ($000) $5,021 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 619,292 Value ($000) $10,163 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 541,240 Value ($000) $8,438 Avg Close $15.75 Range $12.91 - $21.10
Q4 2021
Shares 162,066 Value ($000) $2,672 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 110,266 Value ($000) $1,733 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 278,817 Value ($000) $4,690 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 393,993 Value ($000) $5,563 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 305,119 Value ($000) $4,266 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 248,709 Value ($000) $1,684 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 458,682 Value ($000) $4,124 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 125,500 Value ($000) $891 Avg Close $16.71 Range $5.72 - $23.71