Quarry LP’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-495
| Closed | -$31.5K | – | 1845 |
|
|
2025
Q1 | $31.5K | Buy |
495
+192
| +63% | +$12.2K | 0.01% | 966 |
|
|
2024
Q4 | $23.7K | Buy |
+303
| New | +$23.7K | ﹤0.01% | 1072 |
|
|
2024
Q3 | – | Sell |
-471
| Closed | -$39K | – | 1802 |
|
|
2024
Q2 | $39K | Buy |
+471
| New | +$39K | 0.01% | 771 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$2.74K | – | 1717 |
|
|
2023
Q4 | $2.74K | Sell |
32
-125
| -80% | -$10.7K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $14.1K | Sell |
157
-427
| -73% | -$38.3K | ﹤0.01% | 760 |
|
|
2023
Q2 | $49.7K | Buy |
584
+423
| +263% | +$36K | 0.02% | 197 |
|
|
2023
Q1 | $13.3K | Sell |
161
-67
| -29% | -$5.54K | ﹤0.01% | 710 |
|
|
2022
Q4 | $17.9K | Buy |
+228
| New | +$17.9K | ﹤0.01% | 351 |
|