QL
Quarry LP’s Brookfield Renewable BEPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.6K | Buy |
2,185
+2,042
| +1,428% | +$66.9K | 0.02% | 688 |
|
2025
Q1 | $3.99K | Sell |
143
-3,019
| -95% | -$84.3K | ﹤0.01% | 1403 |
|
2024
Q4 | $87.5K | Sell |
3,162
-924
| -23% | -$25.6K | 0.01% | 471 |
|
2024
Q3 | $133K | Buy |
+4,086
| New | +$133K | 0.03% | 315 |
|
2024
Q2 | – | Sell |
-2,120
| Closed | -$52.1K | – | 1788 |
|
2024
Q1 | $52.1K | Buy |
2,120
+1,397
| +193% | +$34.3K | 0.01% | 408 |
|
2023
Q4 | $20.8K | Buy |
+723
| New | +$20.8K | ﹤0.01% | 700 |
|
2023
Q1 | – | Sell |
-558
| Closed | -$15.4K | – | 979 |
|
2022
Q4 | $15.4K | Buy |
+558
| New | +$15.4K | ﹤0.01% | 410 |
|