Quarry LP’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,567	Closed	-$57.1K	–	1828
2025 Q1	$57.1K	Buy	7,567 +3,202	+73%	+$24.2K	0.01%	725
2024 Q4	$81.4K	Buy	4,365 +4,034	+1,219%	+$75.2K	0.01%	504
2024 Q3	$6.62K	Buy	+331	New	+$6.62K	﹤0.01%	1356