Quarry LP’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
179
-157
| -47% | -$287K | 0.07% | 246 |
|
|
2025
Q1 | $620K | Sell |
336
-29
| -8% | -$53.5K | 0.13% | 120 |
|
|
2024
Q4 | $727K | Buy |
365
+327
| +861% | +$651K | 0.1% | 95 |
|
|
2024
Q3 | $73.9K | Buy |
+38
| New | +$73.9K | 0.02% | 530 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$35K | – | 1873 |
|
|
2024
Q1 | $35K | Sell |
28
-16
| -36% | -$20K | 0.01% | 604 |
|
|
2023
Q4 | $51.2K | Sell |
44
-2
| -4% | -$2.33K | 0.01% | 287 |
|
|
2023
Q3 | $40K | Sell |
46
-38
| -45% | -$33K | 0.01% | 348 |
|
|
2023
Q2 | $68K | Buy |
+84
| New | +$68K | 0.02% | 149 |
|