Quarry LP’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55K | Buy |
160
+24
| +18% | +$1.13K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $6.89K | Buy |
136
+70
| +106% | +$3.55K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $3.38K | Buy |
+66
| New | +$3.38K | ﹤0.01% | 1395 |
|
|
2024
Q3 | – | Sell |
-231
| Closed | -$9.85K | – | 1738 |
|
|
2024
Q2 | $9.85K | Buy |
+231
| New | +$9.85K | ﹤0.01% | 1309 |
|
|
2024
Q1 | – | Sell |
-523
| Closed | -$20.6K | – | 1674 |
|
|
2023
Q4 | $20.6K | Buy |
+523
| New | +$20.6K | ﹤0.01% | 706 |
|