Stone Ridge Asset Management LLC Par Pacific Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$6.47 - $9.36 $65,347 - $94,536	-10,100 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$21.94 - $25.39 $6,582 - $7,617	-300 Reduced 2.88%	10,100 $235,000
Q3 2019 Nov 08, 2019	BUY	$20.64 - $23.46 $8,256 - $9,384	400 Added 4.0%	10,400 $238,000
Q2 2019 Aug 06, 2019	BUY	$17.5 - $21.13 $175,000 - $211,300	10,000 New	10,000 $205,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $181,414 - $265,713	-13,213 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$16.98 - $20.81 $24,773 - $30,361	1,459 Added 12.41%	13,213 $270,000
Q2 2018 Aug 13, 2018	BUY	$16.87 - $18.67 $27,902 - $30,880	1,654 Added 16.38%	11,754 $204,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $191,395 - $214,221	10,100	10,100 $195,000

233

52.8M

201K

79K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.05B
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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