HAI
Hennessy Advisors Inc’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-934,400
| Closed | -$16.4M | – | 325 |
|
|
2024
Q3 | $16.4M | Buy |
934,400
+116,300
| +14% | +$2.05M | 0.53% | 44 |
|
|
2024
Q2 | $20.7M | Sell |
818,100
-34,900
| -4% | -$881K | 0.78% | 38 |
|
|
2024
Q1 | $31.6M | Buy |
853,000
+134,600
| +19% | +$4.99M | 1.33% | 17 |
|
|
2023
Q4 | $26.1M | Buy |
+718,400
| New | +$26.1M | 1.32% | 12 |
|