Quarry LP’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+1,160
| New | +$117K | 0.03% | 486 |
|
|
2024
Q4 | – | Sell |
-720
| Closed | -$104K | – | 1678 |
|
|
2024
Q3 | $104K | Buy |
+720
| New | +$104K | 0.03% | 399 |
|
|
2024
Q2 | – | Sell |
-164
| Closed | -$23.6K | – | 1824 |
|
|
2024
Q1 | $23.6K | Sell |
164
-120
| -42% | -$17.3K | ﹤0.01% | 807 |
|
|
2023
Q4 | $26.5K | Buy |
+284
| New | +$26.5K | ﹤0.01% | 577 |
|
|
2023
Q3 | – | Sell |
-249
| Closed | -$28K | – | 1106 |
|
|
2023
Q2 | $28K | Buy |
249
+177
| +246% | +$19.9K | 0.01% | 388 |
|
|
2023
Q1 | $9.1K | Buy |
+72
| New | +$9.1K | ﹤0.01% | 787 |
|