Quarry LP’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Sell |
490
-706
| -59% | -$39.1K | 0.01% | 1076 |
|
|
2025
Q1 | $49.5K | Buy |
1,196
+992
| +486% | +$41.1K | 0.01% | 794 |
|
|
2024
Q4 | $9.01K | Buy |
+204
| New | +$9.01K | ﹤0.01% | 1251 |
|
|
2024
Q3 | – | Sell |
-36
| Closed | -$1.1K | – | 1829 |
|
|
2024
Q2 | $1.1K | Sell |
36
-540
| -94% | -$16.5K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $16.1K | Buy |
+576
| New | +$16.1K | ﹤0.01% | 983 |
|