Quarry LP’s A-Mark Precious Metals AMRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.5K Buy
+2,366
New +$52.5K 0.01% 822
2025
Q1
Sell
-399
Closed -$10.9K 1608
2024
Q4
$10.9K Sell
399
-926
-70% -$25.4K ﹤0.01% 1227
2024
Q3
$58.5K Buy
1,325
+213
+19% +$9.41K 0.01% 633
2024
Q2
$36K Buy
1,112
+539
+94% +$17.4K 0.01% 808
2024
Q1
$17.6K Buy
573
+112
+24% +$3.44K ﹤0.01% 944
2023
Q4
$13.9K Sell
461
-890
-66% -$26.9K ﹤0.01% 908
2023
Q3
$39.6K Buy
1,351
+359
+36% +$10.5K 0.01% 353
2023
Q2
$37.1K Buy
+992
New +$37.1K 0.01% 281
2023
Q1
Sell
-466
Closed -$16.2K 957
2022
Q4
$16.2K Buy
+466
New +$16.2K ﹤0.01% 396