Quarry LP’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
4,836
-12,557
| -72% | -$307K | 0.03% | 481 |
|
|
2025
Q1 | $482K | Buy |
17,393
+13,247
| +320% | +$367K | 0.1% | 163 |
|
|
2024
Q4 | $135K | Buy |
4,146
+2,679
| +183% | +$87.4K | 0.02% | 326 |
|
|
2024
Q3 | $52.6K | Sell |
1,467
-1,879
| -56% | -$67.4K | 0.01% | 689 |
|
|
2024
Q2 | $117K | Buy |
3,346
+2,743
| +455% | +$96.1K | 0.03% | 278 |
|
|
2024
Q1 | $18.2K | Sell |
603
-2,297
| -79% | -$69.4K | ﹤0.01% | 930 |
|
|
2023
Q4 | $87.3K | Buy |
+2,900
| New | +$87.3K | 0.01% | 169 |
|
|
2023
Q3 | – | Sell |
-313
| Closed | -$9.61K | – | 1179 |
|
|
2023
Q2 | $9.61K | Sell |
313
-186
| -37% | -$5.71K | ﹤0.01% | 806 |
|
|
2023
Q1 | $14.6K | Buy |
+499
| New | +$14.6K | ﹤0.01% | 674 |
|