Quarry LP’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,225
| Closed | -$184K | – | 1687 |
|
|
2024
Q4 | $184K | Buy |
+3,225
| New | +$184K | 0.03% | 251 |
|
|
2024
Q3 | – | Sell |
-167
| Closed | -$9.01K | – | 1707 |
|
|
2024
Q2 | $9.01K | Sell |
167
-108
| -39% | -$5.83K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $15.9K | Buy |
+275
| New | +$15.9K | ﹤0.01% | 992 |
|
|
2023
Q4 | – | Sell |
-59
| Closed | -$3.02K | – | 1392 |
|
|
2023
Q3 | $3.02K | Sell |
59
-632
| -91% | -$32.3K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $39.6K | Buy |
+691
| New | +$39.6K | 0.01% | 262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 889 |
|