RUBRIC CAPITAL MANAGEMENT LP – Par Pacific Holdings, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$60.71M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+5.26%
quarter
Par Pacific Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.03M | $16.41 | 3.7M | |
| Q2 2022 | share | 0.00% | 0 shares | 9.50M | $15.59 | 3.7M | |
| Q1 2022 | share | 0.00% | 0 shares | -12.83M | $13.02 | 3.7M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.84M | $15.89 | 3.7M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.07M | $15.72 | 3.7M | |
| Q2 2021 | share | Increase | +12.12% | 400K shares | 15.63M | $16.82 | 3.7M |
| Q1 2021 | share | Increase | +15.79% | 450K shares | 6.75M | $14.12 | 3.3M |
| Q4 2020 | share | Increase | +4.38% | 119.67K shares | 21.35M | $13.98 | 2.85M |
| Q3 2020 | share | Increase | +5.01% | 130.33K shares | -4.89M | $6.77 | 2.73M |
| Q2 2020 | share | Increase | 0.00% | 2.6M shares | 23.37M | $8.99 | 2.6M |
| Q4 2017 | share | Decrease | -100.00% | -320.33K shares | -6.66M | $19.28 | 0 |
| Q3 2017 | share | Decrease | -49.95% | -319.66K shares | -4.88M | $20.8 | 320.33K |
| Q2 2017 | share | Increase | +1.59% | 10K shares | 1.15M | $18.04 | 640K |
| Q1 2017 | share | Increase | +40.00% | 180K shares | 3.84M | $16.49 | 630K |
| Q4 2016 | share | Increase | 0.00% | 450K shares | 6.54M | $14.54 | 450K |