YAUPON CAPITAL MANAGEMENT LP – Par Pacific Holdings, Inc. Transaction History
YAUPON CAPITAL MANAGEMENT LP portfolio value:
$10.16M
portfolio value
YAUPON 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 | Increase | +14.42% | 78.05K shares | 1.72M | $16.41 | 619.29K |
| Q2 2022 | share | Increase | 0.00% | 541.24K shares | 8.43M | $15.59 | 541.24K |
| Q1 2022 | share | Decrease | -100.00% | -162.06K shares | -2.67M | $13.02 | 0 |
| Q4 2021 | share | Increase | +46.98% | 51.8K shares | 939K | $15.89 | 162.06K |
| Q3 2021 | share | Decrease | -60.45% | -168.55K shares | -2.95M | $15.72 | 110.26K |
| Q2 2021 | share | Decrease | -29.23% | -115.17K shares | -873K | $16.82 | 278.81K |
| Q1 2021 | share | Increase | +29.13% | 88.87K shares | 1.29M | $14.12 | 393.99K |
| Q4 2020 | share | Increase | +22.68% | 56.41K shares | 2.58M | $13.98 | 305.11K |
| Q3 2020 | share | Decrease | -45.78% | -209.97K shares | -2.44M | $6.77 | 248.70K |
| Q2 2020 | share | Increase | +265.48% | 333.18K shares | 3.23M | $8.99 | 458.68K |
| Q1 2020 | share | Increase | 0.00% | 125.5K shares | 891K | $7.1 | 125.5K |