Quarry LP’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
+5,044
| New | +$432K | 0.09% | 183 |
|
|
2025
Q1 | – | Sell |
-6,689
| Closed | -$487K | – | 1600 |
|
|
2024
Q4 | $487K | Buy |
6,689
+4,940
| +282% | +$360K | 0.07% | 141 |
|
|
2024
Q3 | $128K | Sell |
1,749
-2,102
| -55% | -$154K | 0.03% | 329 |
|
|
2024
Q2 | $286K | Buy |
3,851
+3,638
| +1,708% | +$270K | 0.08% | 109 |
|
|
2024
Q1 | $16.7K | Sell |
213
-47
| -18% | -$3.67K | ﹤0.01% | 964 |
|
|
2023
Q4 | $17.6K | Sell |
260
-213
| -45% | -$14.4K | ﹤0.01% | 783 |
|
|
2023
Q3 | $28.7K | Buy |
473
+22
| +5% | +$1.33K | 0.01% | 491 |
|
|
2023
Q2 | $26K | Sell |
451
-17,639
| -98% | -$1.01M | 0.01% | 423 |
|
|
2023
Q1 | $911K | Buy |
18,090
+17,696
| +4,491% | +$891K | 0.2% | 41 |
|
|
2022
Q4 | $24.9K | Buy |
+394
| New | +$24.9K | 0.01% | 218 |
|