Quarry LP’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Buy |
2,500
+1,100
| +79% | +$115K | 0.06% | 295 |
|
2025
Q1 | $163K | Buy |
1,400
+650
| +87% | +$75.8K | 0.04% | 336 |
|
2024
Q4 | $63.5K | Sell |
750
-1,250
| -63% | -$106K | 0.01% | 618 |
|
2024
Q3 | $180K | Sell |
2,000
-1,200
| -38% | -$108K | 0.05% | 248 |
|
2024
Q2 | $258K | Buy |
3,200
+1,400
| +78% | +$113K | 0.07% | 116 |
|
2024
Q1 | $144K | Buy |
+1,800
| New | +$144K | 0.03% | 165 |
|
2023
Q4 | – | Sell |
-1,745
| Closed | -$122K | – | 1352 |
|
2023
Q3 | $122K | Buy |
+1,745
| New | +$122K | 0.03% | 137 |
|