QL
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Quarry LP’s Green Dot GDOT Stock Holding History

Quarry LP’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,483
Closed -$70.2K – 1746
2025
Q4 		$70.2K Buy
5,483
+3,875
+241% +$48.1K 0.01% 552
2025
Q3 		$21.6K Buy
+1,608
New +$19.8K 0.01% 1354
2024
Q4 		– Sell
-51
Closed -$597 – 1761
2024
Q3 		$597 Sell
51
-3,319
-98% -$34.7K ﹤0.01% 1577
2024
Q2 		$31.8K Buy
+3,370
New +$31.3K 0.01% 878
2024
Q1 		– Sell
-4,007
Closed -$39.7K – 1743
2023
Q4 		$39.7K Buy
4,007
+1,010
+34% +$10.5K 0.02% 410
2023
Q3 		$41.7K Buy
2,997
+1,649
+122% +$27.2K 0.03% 382
2023
Q2 		$25.3K Buy
1,348
+139
+11% +$2.46K 0.02% 478
2023
Q1 		$20.8K Buy
1,209
+219
+22% +$3.83K 0.01% 644
2022
Q4 		$15.7K Buy
+990
New +$18.3K 0.02% 457

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WSL
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Dimensional Fund Advisors
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VCM
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return