QL
FLYX icon

Quarry LP’s flyExclusive FLYX Stock Holding History

Quarry LP’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,000
Closed -$3.05M – 1132
2023
Q1 		$3.05M Buy
300,000
+200,000
+200% +$2.04M 0.67% 19
2022
Q4 		$997K Buy
+100,000
New +$997K 0.22% 21