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Quarry LP’s Global Ship Lease GSL Stock Holding History

Quarry LP’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-138
Closed -$4.84K – 1775
2025
Q4 		$4.84K Sell
138
-113
-45% -$3.67K ﹤0.01% 1697
2025
Q3 		$7.71K Sell
251
-3,069
-92% -$91.4K ﹤0.01% 1748
2025
Q2 		$87.3K Sell
3,320
-4,902
-60% -$115K 0.02% 611
2025
Q1 		$188K Buy
8,222
+6,272
+322% +$140K 0.05% 317
2024
Q4 		$42.6K Sell
1,950
-1,545
-44% -$36.1K 0.01% 848
2024
Q3 		$93.1K Buy
3,495
+1,498
+75% +$38.5K 0.03% 454
2024
Q2 		$57.5K Sell
1,997
-2,027
-50% -$51.4K 0.02% 580
2024
Q1 		$81.7K Buy
4,024
+1,793
+80% +$36.5K 0.03% 281
2023
Q4 		$44.2K Sell
2,231
-41
-2% -$747 0.02% 365
2023
Q3 		$41.7K Sell
2,272
-2
-0.1% -$39 0.03% 383
2023
Q2 		$44.1K Buy
+2,274
New +$42.9K 0.03% 269
2023
Q1 		– Sell
-1,464
Closed -$24.4K – 1149
2022
Q4 		$24.4K Buy
+1,464
New +$25.2K 0.03% 284

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PAIM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return