QL
FARO
Quarry LP’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,456
| Closed | -$67K | – | 1812 |
|
|
2025
Q1 | $67K | Buy |
2,456
+1,473
| +150% | +$40.2K | 0.01% | 667 |
|
|
2024
Q4 | $24.9K | Buy |
+983
| New | +$24.9K | ﹤0.01% | 1055 |
|
|
2024
Q3 | – | Sell |
-1,832
| Closed | -$29.3K | – | 1755 |
|
|
2024
Q2 | $29.3K | Buy |
1,832
+1,651
| +912% | +$26.4K | 0.01% | 910 |
|
|
2024
Q1 | $3.89K | Buy |
+181
| New | +$3.89K | ﹤0.01% | 1353 |
|