QL
Quarry LP’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
506,996
+494,978
| +4,119% | +$4.02M | 0.88% | 12 |
|
|
2025
Q1 | $89.3K | Sell |
12,018
-2,995
| -20% | -$22.3K | 0.02% | 549 |
|
|
2024
Q4 | $129K | Sell |
15,013
-459,945
| -97% | -$3.95M | 0.02% | 344 |
|
|
2024
Q3 | $3.65M | Buy |
474,958
+4,712
| +1% | +$36.2K | 0.92% | 14 |
|
|
2024
Q2 | $3.62M | Buy |
470,246
+13,058
| +3% | +$101K | 1.04% | 6 |
|
|
2024
Q1 | $3.44M | Buy |
457,188
+125,083
| +38% | +$941K | 0.66% | 9 |
|
|
2023
Q4 | $2.39M | Buy |
+332,105
| New | +$2.39M | 0.37% | 17 |
|
|
2023
Q3 | – | Sell |
-16,100
| Closed | -$135K | – | 1092 |
|
|
2023
Q2 | $135K | Buy |
+16,100
| New | +$135K | 0.04% | 95 |
|