Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Par Pacific Holdings Inc stake
total: 298
Arbiter Partners Capital Management PARR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Par Pacific Holdings Inc (PARR) shares. To date, the estimated cost basis is nearly $16.7 for "buy" trades and estimated average "sell" price is $16.1. Arbiter Partners Capital Management first purchased PARR in 2014 Q3, initially acquiring 123,009 shares. Since the initial investment in Par Pacific Holdings Inc (PARR), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell Par Pacific Holdings Inc (PARR)?
Paul Isaac sold off the entire Par Pacific Holdings Inc (PARR) position in 2015 Q1.
When did Paul Isaac buy Par Pacific Holdings Inc (PARR)?
Paul Isaac first invested in Par Pacific Holdings Inc (PARR) in 2014 Q3 at the reported quarter-end price of $16.70 per share.
What's the cost basis of Arbiter Partners Capital Management's PARR stake?
The estimated cost basis for Par Pacific Holdings Inc (PARR) stake is around $16.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.70
- Weighted AVG sell price:
- $16.10
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.