Quarry LP’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,325	Closed	-$19.6K	–	1077
2023 Q2	$19.6K	Sell	3,325 -5,624	-63%	-$33.2K	0.01%	561
2023 Q1	$54.2K	Buy	8,949 +7,782	+667%	+$47.2K	0.01%	171
2022 Q4	$6.73K	Buy	+1,167	New	+$6.73K	﹤0.01%	687