Quarry LP’s Currenc Group CURR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,000
| Closed | -$1.81M | – | 2162 |
|
|
2024
Q2 | $1.81M | Hold |
155,000
| – | – | 0.75% | 48 |
|
|
2024
Q1 | $1.77M | Sell |
155,000
-28,261
| -15% | -$321K | 0.73% | 61 |
|
|
2023
Q4 | $2.06M | Sell |
183,261
-367
| -0.2% | -$4.09K | 1.04% | 50 |
|
|
2023
Q3 | $2.03M | Buy |
183,628
+105,637
| +135% | +$1.16M | 1.31% | 47 |
|
|
2023
Q2 | $842K | Buy |
+77,991
| New | +$835K | 0.55% | 87 |
|
