Quarry LP’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6K | Buy |
3,266
+1,172
| +56% | +$25.7K | 0.02% | 689 |
|
|
2025
Q1 | $56.1K | Buy |
2,094
+1,900
| +979% | +$50.9K | 0.01% | 735 |
|
|
2024
Q4 | $5.34K | Buy |
+194
| New | +$5.34K | ﹤0.01% | 1342 |
|
|
2023
Q4 | – | Sell |
-469
| Closed | -$9.07K | – | 1396 |
|
|
2023
Q3 | $9.07K | Buy |
+469
| New | +$9.07K | ﹤0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-903
| Closed | -$14.4K | – | 1083 |
|
|
2023
Q1 | $14.4K | Buy |
+903
| New | +$14.4K | ﹤0.01% | 686 |
|