Quarry LP’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5K | Sell |
577
-349
| -38% | -$54.7K | 0.02% | 588 |
|
|
2025
Q1 | $120K | Buy |
926
+678
| +273% | +$87.6K | 0.03% | 446 |
|
|
2024
Q4 | $35.4K | Buy |
248
+125
| +102% | +$17.9K | 0.01% | 919 |
|
|
2024
Q3 | $18.4K | Sell |
123
-468
| -79% | -$70K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $76.3K | Buy |
591
+574
| +3,376% | +$74.1K | 0.02% | 441 |
|
|
2024
Q1 | $2.31K | Sell |
17
-129
| -88% | -$17.6K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $17.4K | Buy |
+146
| New | +$17.4K | ﹤0.01% | 785 |
|
|
2023
Q2 | – | Sell |
-160
| Closed | -$13.8K | – | 1178 |
|
|
2023
Q1 | $13.8K | Buy |
+160
| New | +$13.8K | ﹤0.01% | 700 |
|