Quarry LP’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6K | Buy |
741
+608
| +457% | +$63.7K | 0.02% | 660 |
|
|
2025
Q1 | $11.8K | Buy |
+133
| New | +$11.8K | ﹤0.01% | 1230 |
|
|
2024
Q4 | – | Sell |
-1,349
| Closed | -$110K | – | 1772 |
|
|
2024
Q3 | $110K | Buy |
1,349
+1,089
| +419% | +$89.1K | 0.03% | 375 |
|
|
2024
Q2 | $22.4K | Buy |
+260
| New | +$22.4K | 0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-1,177
| Closed | -$74.3K | – | 1180 |
|
|
2023
Q2 | $74.3K | Buy |
+1,177
| New | +$74.3K | 0.02% | 138 |
|
|
2023
Q1 | – | Sell |
-492
| Closed | -$30.3K | – | 1094 |
|
|
2022
Q4 | $30.3K | Buy |
+492
| New | +$30.3K | 0.01% | 155 |
|