Quarry LP’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
305,723
-501,029
| -62% | -$2.96M | 0.38% | 35 |
|
|
2025
Q1 | $4.75M | Buy |
806,752
+167,000
| +26% | +$984K | 1.03% | 12 |
|
|
2024
Q4 | $3.82M | Buy |
639,752
+390,391
| +157% | +$2.33M | 0.54% | 15 |
|
|
2024
Q3 | $1.65M | Buy |
+249,361
| New | +$1.65M | 0.41% | 55 |
|
|
2024
Q1 | – | Sell |
-219,314
| Closed | -$1.49M | – | 1578 |
|
|
2023
Q4 | $1.49M | Buy |
219,314
+120
| +0.1% | +$816 | 0.23% | 38 |
|
|
2023
Q3 | $1.49M | Buy |
219,194
+36,300
| +20% | +$247K | 0.35% | 28 |
|
|
2023
Q2 | $1.25M | Buy |
182,894
+7,500
| +4% | +$51.3K | 0.41% | 43 |
|
|
2023
Q1 | $1.17M | Buy |
+175,394
| New | +$1.17M | 0.26% | 34 |
|