Quarry LP’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
1,215
+585
| +93% | +$103K | 0.05% | 327 |
|
|
2025
Q1 | $114K | Buy |
630
+394
| +167% | +$71.3K | 0.02% | 463 |
|
|
2024
Q4 | $49.4K | Buy |
+236
| New | +$49.4K | 0.01% | 738 |
|
|
2024
Q3 | – | Sell |
-1,071
| Closed | -$215K | – | 1835 |
|
|
2024
Q2 | $215K | Buy |
1,071
+783
| +272% | +$158K | 0.06% | 138 |
|
|
2024
Q1 | $70.3K | Buy |
288
+123
| +75% | +$30K | 0.01% | 287 |
|
|
2023
Q4 | $35.8K | Buy |
+165
| New | +$35.8K | 0.01% | 417 |
|
|
2023
Q1 | – | Sell |
-29
| Closed | -$6.62K | – | 1103 |
|
|
2022
Q4 | $6.62K | Buy |
+29
| New | +$6.62K | ﹤0.01% | 690 |
|