Quarry LP’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-206
| Closed | -$11K | – | 1868 |
|
2025
Q1 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 1239 |
|
2024
Q4 | – | Sell |
-664
| Closed | -$32.4K | – | 1794 |
|
2024
Q3 | $32.4K | Sell |
664
-483
| -42% | -$23.6K | 0.01% | 912 |
|
2024
Q2 | $49.5K | Sell |
1,147
-291
| -20% | -$12.6K | 0.01% | 644 |
|
2024
Q1 | $56.1K | Sell |
1,438
-90
| -6% | -$3.51K | 0.01% | 377 |
|
2023
Q4 | $55.2K | Buy |
1,528
+1,162
| +317% | +$42K | 0.01% | 261 |
|
2023
Q3 | $13K | Sell |
366
-748
| -67% | -$26.5K | ﹤0.01% | 786 |
|
2023
Q2 | $35.4K | Buy |
1,114
+1,012
| +992% | +$32.2K | 0.01% | 297 |
|
2023
Q1 | $3.68K | Sell |
102
-218
| -68% | -$7.86K | ﹤0.01% | 906 |
|
2022
Q4 | $11.1K | Buy |
+320
| New | +$11.1K | ﹤0.01% | 532 |
|