Quarry LP’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
321
+283
| +745% | +$225K | 0.05% | 300 |
|
|
2025
Q1 | $31K | Buy |
+38
| New | +$31K | 0.01% | 971 |
|
|
2024
Q4 | – | Sell |
-65
| Closed | -$57.7K | – | 1714 |
|
|
2024
Q3 | $57.7K | Sell |
65
-63
| -49% | -$55.9K | 0.01% | 641 |
|
|
2024
Q2 | $96.8K | Buy |
128
+71
| +125% | +$53.7K | 0.03% | 342 |
|
|
2024
Q1 | $47K | Buy |
57
+41
| +256% | +$33.8K | 0.01% | 457 |
|
|
2023
Q4 | $12.9K | Buy |
+16
| New | +$12.9K | ﹤0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$82.3K | – | 1139 |
|
|
2023
Q2 | $82.3K | Buy |
105
+51
| +94% | +$40K | 0.03% | 126 |
|
|
2023
Q1 | $38.9K | Buy |
54
+38
| +238% | +$27.4K | 0.01% | 297 |
|
|
2022
Q4 | $10.5K | Buy |
+16
| New | +$10.5K | ﹤0.01% | 553 |
|