QL
Quarry LP’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
1,899
-1,778
| -48% | -$123K | 0.03% | 445 |
|
|
2025
Q1 | $276K | Buy |
3,677
+2,559
| +229% | +$192K | 0.06% | 240 |
|
|
2024
Q4 | $74.5K | Buy |
1,118
+299
| +37% | +$19.9K | 0.01% | 539 |
|
|
2024
Q3 | $57.8K | Sell |
819
-2,506
| -75% | -$177K | 0.01% | 637 |
|
|
2024
Q2 | $198K | Buy |
3,325
+1,800
| +118% | +$107K | 0.06% | 156 |
|
|
2024
Q1 | $92K | Buy |
+1,525
| New | +$92K | 0.02% | 218 |
|
|
2023
Q4 | – | Sell |
-489
| Closed | -$26K | – | 1382 |
|
|
2023
Q3 | $26K | Buy |
489
+87
| +22% | +$4.62K | 0.01% | 535 |
|
|
2023
Q2 | $23.6K | Sell |
402
-497
| -55% | -$29.2K | 0.01% | 463 |
|
|
2023
Q1 | $55.2K | Buy |
+899
| New | +$55.2K | 0.01% | 167 |
|