QL
CHX
Quarry LP’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
639,504
-39,696
| -6% | -$986K | 3.38% | 3 |
|
|
2025
Q1 | $20.2M | Buy |
679,200
+520,954
| +329% | +$15.5M | 4.39% | 2 |
|
|
2024
Q4 | $4.3M | Buy |
+158,246
| New | +$4.3M | 0.6% | 10 |
|
|
2024
Q2 | – | Sell |
-416
| Closed | -$14.9K | – | 1808 |
|
|
2024
Q1 | $14.9K | Buy |
416
+173
| +71% | +$6.21K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $7.1K | Buy |
243
+122
| +101% | +$3.56K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $4.31K | Sell |
121
-213
| -64% | -$7.59K | ﹤0.01% | 984 |
|
|
2023
Q2 | $10.4K | Sell |
334
-533
| -61% | -$16.5K | ﹤0.01% | 783 |
|
|
2023
Q1 | $23.5K | Buy |
867
+716
| +474% | +$19.4K | 0.01% | 531 |
|
|
2022
Q4 | $4.38K | Buy |
+151
| New | +$4.38K | ﹤0.01% | 770 |
|