Quarry LP’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
11,059
+8,175
| +283% | +$85.9K | 0.02% | 492 |
|
|
2025
Q1 | $24.1K | Sell |
2,884
-4,871
| -63% | -$40.8K | 0.01% | 1058 |
|
|
2024
Q4 | $70K | Buy |
7,755
+4,988
| +180% | +$45K | 0.01% | 569 |
|
|
2024
Q3 | $22.6K | Sell |
2,767
-2,403
| -46% | -$19.7K | 0.01% | 1050 |
|
|
2024
Q2 | $44.4K | Buy |
5,170
+1,830
| +55% | +$15.7K | 0.01% | 709 |
|
|
2024
Q1 | $33.2K | Buy |
+3,340
| New | +$33.2K | 0.01% | 633 |
|
|
2023
Q4 | – | Sell |
-3,298
| Closed | -$26K | – | 1446 |
|
|
2023
Q3 | $26K | Buy |
3,298
+188
| +6% | +$1.48K | 0.01% | 534 |
|
|
2023
Q2 | $23.5K | Buy |
3,110
+883
| +40% | +$6.68K | 0.01% | 467 |
|
|
2023
Q1 | $17.1K | Sell |
2,227
-1,729
| -44% | -$13.2K | ﹤0.01% | 642 |
|
|
2022
Q4 | $30.1K | Buy |
+3,956
| New | +$30.1K | 0.01% | 157 |
|