Quarry LP’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
+1,555
| New | +$11K | ﹤0.01% | 1305 |
|
|
2024
Q4 | – | Sell |
-1,246
| Closed | -$14K | – | 1592 |
|
|
2024
Q3 | $14K | Sell |
1,246
-1,118
| -47% | -$12.5K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $30.3K | Buy |
2,364
+2,110
| +831% | +$27.1K | 0.01% | 889 |
|
|
2024
Q1 | $3.97K | Sell |
254
-99
| -28% | -$1.55K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $5.82K | Sell |
353
-528
| -60% | -$8.7K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $10.6K | Buy |
+881
| New | +$10.6K | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-2,660
| Closed | -$41.2K | – | 1001 |
|
|
2023
Q1 | $41.2K | Buy |
2,660
+1,141
| +75% | +$17.7K | 0.01% | 267 |
|
|
2022
Q4 | $26.5K | Buy |
+1,519
| New | +$26.5K | 0.01% | 203 |
|