QL
Quarry LP’s DoubleVerify DV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.5K | Sell |
3,305
-1,143
| -26% | -$17.1K | 0.01% | 849 |
|
2025
Q1 | $59.5K | Sell |
4,448
-102
| -2% | -$1.36K | 0.01% | 714 |
|
2024
Q4 | $87.4K | Sell |
4,550
-8,010
| -64% | -$154K | 0.01% | 472 |
|
2024
Q3 | $212K | Buy |
12,560
+11,314
| +908% | +$191K | 0.05% | 208 |
|
2024
Q2 | $24.3K | Buy |
+1,246
| New | +$24.3K | 0.01% | 984 |
|
2023
Q1 | – | Sell |
-72
| Closed | -$1.58K | – | 1035 |
|
2022
Q4 | $1.58K | Buy |
+72
| New | +$1.58K | ﹤0.01% | 869 |
|