QL
Quarry LP’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$8.79K | – | 1796 |
|
|
2024
Q4 | $8.79K | Sell |
40
-490
| -92% | -$108K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $117K | Buy |
530
+402
| +314% | +$88.9K | 0.03% | 354 |
|
|
2024
Q2 | $22.1K | Sell |
128
-66
| -34% | -$11.4K | 0.01% | 1037 |
|
|
2024
Q1 | $37K | Buy |
194
+61
| +46% | +$11.6K | 0.01% | 569 |
|
|
2023
Q4 | $21.8K | Buy |
133
+46
| +53% | +$7.52K | ﹤0.01% | 666 |
|
|
2023
Q3 | $12.2K | Buy |
87
+40
| +85% | +$5.61K | ﹤0.01% | 801 |
|
|
2023
Q2 | $6.29K | Sell |
47
-5,637
| -99% | -$754K | ﹤0.01% | 891 |
|
|
2023
Q1 | $745K | Buy |
5,684
+4,243
| +294% | +$556K | 0.16% | 54 |
|
|
2022
Q4 | $203K | Buy |
+1,441
| New | +$203K | 0.05% | 51 |
|