Quarry LP’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92K | Sell |
106
-334
| -76% | -$25K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $35.7K | Sell |
440
-176
| -29% | -$14.3K | 0.01% | 920 |
|
|
2024
Q4 | $54.9K | Buy |
616
+12
| +2% | +$1.07K | 0.01% | 686 |
|
|
2024
Q3 | $69.6K | Buy |
604
+339
| +128% | +$39.1K | 0.02% | 552 |
|
|
2024
Q2 | $25.2K | Buy |
+265
| New | +$25.2K | 0.01% | 974 |
|
|
2024
Q1 | – | Sell |
-79
| Closed | -$6.96K | – | 1681 |
|
|
2023
Q4 | $6.96K | Buy |
+79
| New | +$6.96K | ﹤0.01% | 1146 |
|
|
2023
Q3 | – | Sell |
-265
| Closed | -$24.7K | – | 1145 |
|
|
2023
Q2 | $24.7K | Buy |
+265
| New | +$24.7K | 0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-127
| Closed | -$12.6K | – | 1048 |
|
|
2022
Q4 | $12.6K | Buy |
+127
| New | +$12.6K | ﹤0.01% | 491 |
|