Quarry LP’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151
| Closed | -$45.6K | – | 1753 |
|
|
2025
Q1 | $45.6K | Buy |
+151
| New | +$45.6K | 0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-209
| Closed | -$53.3K | – | 1665 |
|
|
2024
Q2 | $53.3K | Sell |
209
-19
| -8% | -$4.85K | 0.02% | 602 |
|
|
2024
Q1 | $59.1K | Buy |
228
+219
| +2,433% | +$56.7K | 0.01% | 359 |
|
|
2023
Q4 | $2.03K | Buy |
+9
| New | +$2.03K | ﹤0.01% | 1298 |
|
|
2023
Q3 | – | Sell |
-269
| Closed | -$51.8K | – | 1082 |
|
|
2023
Q2 | $51.8K | Buy |
269
+212
| +372% | +$40.8K | 0.02% | 189 |
|
|
2023
Q1 | $11.1K | Buy |
+57
| New | +$11.1K | ﹤0.01% | 745 |
|