Quarry LP’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+1,263
| New | +$372K | 0.08% | 216 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$3.1K | – | 1760 |
|
|
2024
Q2 | $3.1K | Sell |
18
-141
| -89% | -$24.3K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $30.1K | Buy |
159
+156
| +5,200% | +$29.6K | 0.01% | 687 |
|
|
2023
Q4 | $537 | Sell |
3
-22
| -88% | -$3.94K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $4.03K | Buy |
+25
| New | +$4.03K | ﹤0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-64
| Closed | -$9.19K | – | 1060 |
|
|
2022
Q4 | $9.19K | Buy |
+64
| New | +$9.19K | ﹤0.01% | 598 |
|