Quarry LP’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
8,419
+5,693
| +209% | +$547K | 0.17% | 99 |
|
|
2025
Q1 | $274K | Buy |
2,726
+2,381
| +690% | +$239K | 0.06% | 241 |
|
|
2024
Q4 | $30.8K | Buy |
+345
| New | +$30.8K | ﹤0.01% | 983 |
|
|
2024
Q3 | – | Sell |
-1,530
| Closed | -$109K | – | 1577 |
|
|
2024
Q2 | $109K | Buy |
1,530
+1,310
| +595% | +$93.2K | 0.03% | 296 |
|
|
2024
Q1 | $16.3K | Sell |
220
-168
| -43% | -$12.4K | ﹤0.01% | 977 |
|
|
2023
Q4 | $28.1K | Buy |
+388
| New | +$28.1K | ﹤0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-167
| Closed | -$13.6K | – | 1015 |
|
|
2023
Q2 | $13.6K | Buy |
167
+138
| +476% | +$11.3K | ﹤0.01% | 701 |
|
|
2023
Q1 | $2.51K | Sell |
29
-205
| -88% | -$17.7K | ﹤0.01% | 928 |
|
|
2022
Q4 | $20.8K | Buy |
+234
| New | +$20.8K | ﹤0.01% | 285 |
|