Quarry LP’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
1,174
+499
| +74% | +$165K | 0.08% | 204 |
|
|
2025
Q1 | $222K | Buy |
675
+290
| +75% | +$95.4K | 0.05% | 273 |
|
|
2024
Q4 | $106K | Buy |
385
+203
| +112% | +$56.1K | 0.01% | 408 |
|
|
2024
Q3 | $63.1K | Sell |
182
-522
| -74% | -$181K | 0.02% | 597 |
|
|
2024
Q2 | $233K | Buy |
704
+614
| +682% | +$203K | 0.07% | 130 |
|
|
2024
Q1 | $32.7K | Buy |
+90
| New | +$32.7K | 0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-146
| Closed | -$41.8K | – | 1378 |
|
|
2023
Q3 | $41.8K | Sell |
146
-160
| -52% | -$45.8K | 0.01% | 336 |
|
|
2023
Q2 | $85.9K | Buy |
+306
| New | +$85.9K | 0.03% | 123 |
|