Quarry LP’s Currenc Group Inc. Ordinary Shares CURR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,000
| Closed | -$1.81M | – | 2137 |
|
|
2024
Q2 | $1.81M | Hold |
155,000
| – | – | 0.52% | 38 |
|
|
2024
Q1 | $1.77M | Sell |
155,000
-28,261
| -15% | -$324K | 0.34% | 34 |
|
|
2023
Q4 | $2.06M | Sell |
183,261
-367
| -0.2% | -$4.12K | 0.32% | 20 |
|
|
2023
Q3 | $2.03M | Buy |
183,628
+105,637
| +135% | +$1.17M | 0.47% | 17 |
|
|
2023
Q2 | $842K | Buy |
+77,991
| New | +$842K | 0.27% | 58 |
|