QL
CRF
Quarry LP’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
512,133
+504,782
| +6,867% | +$3.91M | 0.84% | 15 |
|
|
2025
Q1 | $52.8K | Buy |
7,351
+329
| +5% | +$2.36K | 0.01% | 765 |
|
|
2024
Q4 | $61K | Buy |
7,022
+1,853
| +36% | +$16.1K | 0.01% | 636 |
|
|
2024
Q3 | $41.8K | Buy |
+5,169
| New | +$41.8K | 0.01% | 801 |
|
|
2024
Q1 | – | Sell |
-30,572
| Closed | -$216K | – | 1648 |
|
|
2023
Q4 | $216K | Buy |
+30,572
| New | +$216K | 0.03% | 127 |
|
|
2023
Q3 | – | Sell |
-16,800
| Closed | -$134K | – | 1104 |
|
|
2023
Q2 | $134K | Buy |
+16,800
| New | +$134K | 0.04% | 97 |
|