Quarry LP’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,000
| Closed | -$112K | – | 1637 |
|
2024
Q4 | $112K | Buy |
+3,000
| New | +$112K | 0.02% | 381 |
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$174K | – | 1639 |
|
2024
Q2 | $174K | Buy |
5,000
+4,300
| +614% | +$149K | 0.05% | 182 |
|
2024
Q1 | $38.3K | Buy |
+700
| New | +$38.3K | 0.01% | 554 |
|