QL
Quarry LP’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,603
| Closed | -$22.5K | – | 1613 |
|
|
2024
Q3 | $22.5K | Sell |
1,603
-402
| -20% | -$5.64K | 0.01% | 1056 |
|
|
2024
Q2 | $14.5K | Buy |
2,005
+314
| +19% | +$2.27K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $13.6K | Buy |
1,691
+698
| +70% | +$5.63K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $6.78K | Sell |
993
-2,526
| -72% | -$17.3K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $17.6K | Buy |
3,519
+2,679
| +319% | +$13.4K | ﹤0.01% | 691 |
|
|
2023
Q2 | $7.67K | Buy |
+840
| New | +$7.67K | ﹤0.01% | 843 |
|
|
2023
Q1 | – | Sell |
-957
| Closed | -$9.55K | – | 974 |
|
|
2022
Q4 | $9.55K | Buy |
+957
| New | +$9.55K | ﹤0.01% | 583 |
|