Quarry LP’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+2,467
| New | +$198K | 0.04% | 351 |
|
|
2025
Q1 | – | Sell |
-27,432
| Closed | -$2.13M | – | 1634 |
|
|
2024
Q4 | $2.13M | Sell |
27,432
-2,756
| -9% | -$214K | 0.3% | 39 |
|
|
2024
Q3 | $2.92M | Buy |
30,188
+10,323
| +52% | +$998K | 0.73% | 20 |
|
|
2024
Q2 | $2.12M | Buy |
19,865
+12,429
| +167% | +$1.33M | 0.61% | 29 |
|
|
2024
Q1 | $762K | Buy |
7,436
+3,960
| +114% | +$406K | 0.15% | 79 |
|
|
2023
Q4 | $351K | Buy |
3,476
+2,065
| +146% | +$208K | 0.05% | 108 |
|
|
2023
Q3 | $153K | Buy |
+1,411
| New | +$153K | 0.04% | 122 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$17.2K | – | 1034 |
|
|
2023
Q1 | $17.2K | Buy |
+180
| New | +$17.2K | ﹤0.01% | 641 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 884 |
|