Quarry LP’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,685
| Closed | -$58.3K | – | 1790 |
|
|
2025
Q1 | $58.3K | Buy |
3,685
+1,894
| +106% | +$29.9K | 0.01% | 722 |
|
|
2024
Q4 | $40.5K | Sell |
1,791
-4,523
| -72% | -$102K | 0.01% | 856 |
|
|
2024
Q3 | $123K | Buy |
6,314
+6,094
| +2,770% | +$119K | 0.03% | 339 |
|
|
2024
Q2 | $4.94K | Sell |
220
-2,859
| -93% | -$64.2K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $63.4K | Buy |
3,079
+2,417
| +365% | +$49.8K | 0.01% | 328 |
|
|
2023
Q4 | $14.2K | Buy |
662
+281
| +74% | +$6.03K | ﹤0.01% | 898 |
|
|
2023
Q3 | $7.2K | Buy |
+381
| New | +$7.2K | ﹤0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-2,135
| Closed | -$34.2K | – | 1096 |
|
|
2023
Q1 | $34.2K | Buy |
2,135
+720
| +51% | +$11.5K | 0.01% | 369 |
|
|
2022
Q4 | $24K | Buy |
+1,415
| New | +$24K | 0.01% | 236 |
|