Quarry LP’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-382
| Closed | -$8.18K | – | 1655 |
|
|
2024
Q4 | $8.18K | Sell |
382
-490
| -56% | -$10.5K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $27.2K | Buy |
+872
| New | +$27.2K | 0.01% | 988 |
|
|
2024
Q2 | – | Sell |
-113
| Closed | -$1.2K | – | 1801 |
|
|
2024
Q1 | $1.2K | Buy |
+113
| New | +$1.2K | ﹤0.01% | 1527 |
|
|
2023
Q2 | – | Sell |
-429
| Closed | -$3.92K | – | 1054 |
|
|
2023
Q1 | $3.92K | Sell |
429
-562
| -57% | -$5.14K | ﹤0.01% | 902 |
|
|
2022
Q4 | $11.3K | Buy |
+991
| New | +$11.3K | ﹤0.01% | 524 |
|