Quarry LP’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-791
| Closed | -$54.7K | – | 2067 |
|
2025
Q1 | $54.7K | Buy |
+791
| New | +$54.7K | 0.01% | 747 |
|
2024
Q2 | – | Sell |
-1,046
| Closed | -$38.2K | – | 2093 |
|
2024
Q1 | $38.2K | Buy |
+1,046
| New | +$38.2K | 0.01% | 556 |
|
2023
Q4 | – | Sell |
-635
| Closed | -$27.3K | – | 1592 |
|
2023
Q3 | $27.3K | Sell |
635
-489
| -44% | -$21K | 0.01% | 516 |
|
2023
Q2 | $19.8K | Sell |
1,124
-391
| -26% | -$6.89K | 0.01% | 556 |
|
2023
Q1 | $31.4K | Buy |
+1,515
| New | +$31.4K | 0.01% | 403 |
|