Quarry LP’s Bank of New York Mellon BK Stock Holding History

Quarry LP’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$712K	Buy
2025 Q1	$515K	Buy
2024 Q4	$463K	Sell
2024 Q3	$504K	Buy
2024 Q2	$89.2K	Sell
2024 Q1	$92K	Buy
2023 Q4	$11.3K	Buy
2023 Q1	–	Sell
2022 Q4	$13.6K	Buy