Quarry LP’s Ardelyx ARDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$50.7K	–	1614
2024 Q4	$50.7K	Buy	+10,000	New	+$50.7K	0.01%	723
2023 Q4	–	Sell	-16,000	Closed	-$65.3K	–	1339
2023 Q3	$65.3K	Buy	+16,000	New	+$65.3K	0.02%	222