EGA
Evermore Global Advisors’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-757,580
| Closed | -$5.38M | – | 22 |
|
|
2020
Q1 | $5.38M | Hold |
757,580
| – | – | 2.19% | 12 |
|
|
2019
Q4 | $17.6M | Hold |
757,580
| – | – | 3.93% | 8 |
|
|
2019
Q3 | $17.3M | Hold |
757,580
| – | – | 4.18% | 8 |
|
|
2019
Q2 | $15.5M | Hold |
757,580
| – | – | 2.93% | 8 |
|
|
2019
Q1 | $13.5M | Hold |
757,580
| – | – | 2.12% | 11 |
|
|
2018
Q4 | $10.7M | Buy |
757,580
+431,850
| +133% | +$6.12M | 1.76% | 14 |
|
|
2018
Q3 | $6.65M | Buy |
+325,730
| New | +$6.65M | 0.85% | 15 |
|
|
2017
Q4 | – | Sell |
-773,936
| Closed | -$16.1M | – | 13 |
|
|
2017
Q3 | $16.1M | Buy |
773,936
+7,130
| +0.9% | +$148K | 2.48% | 7 |
|
|
2017
Q2 | $13.8M | Buy |
766,806
+101,425
| +15% | +$1.83M | 3.51% | 8 |
|
|
2017
Q1 | $11M | Buy |
665,381
+130,313
| +24% | +$2.15M | 2.04% | 8 |
|
|
2016
Q4 | $7.78M | Buy |
+535,068
| New | +$7.78M | 1.52% | 8 |
|