Quarry LP’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29K | Buy |
+3,889
| New | +$29K | 0.01% | 1051 |
|
2025
Q1 | – | Sell |
-8,884
| Closed | -$69.1K | – | 1695 |
|
2024
Q4 | $69.1K | Buy |
+8,884
| New | +$69.1K | 0.01% | 579 |
|
2024
Q3 | – | Sell |
-159
| Closed | -$1.1K | – | 1712 |
|
2024
Q2 | $1.1K | Buy |
+159
| New | +$1.1K | ﹤0.01% | 1683 |
|
2023
Q3 | – | Sell |
-2,316
| Closed | -$40K | – | 1110 |
|
2023
Q2 | $40K | Buy |
+2,316
| New | +$40K | 0.01% | 254 |
|