Quarry LP’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-446
| Closed | -$111K | – | 1878 |
|
|
2025
Q1 | $111K | Sell |
446
-46
| -9% | -$11.4K | 0.02% | 476 |
|
|
2024
Q4 | $125K | Buy |
492
+278
| +130% | +$70.4K | 0.02% | 355 |
|
|
2024
Q3 | $57.7K | Buy |
214
+160
| +296% | +$43.2K | 0.01% | 640 |
|
|
2024
Q2 | $11.1K | Sell |
54
-203
| -79% | -$41.7K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $50.1K | Buy |
257
+185
| +257% | +$36.1K | 0.01% | 426 |
|
|
2023
Q4 | $13.6K | Buy |
+72
| New | +$13.6K | ﹤0.01% | 919 |
|
|
2023
Q2 | – | Sell |
-115
| Closed | -$16.7K | – | 1183 |
|
|
2023
Q1 | $16.7K | Buy |
+115
| New | +$16.7K | ﹤0.01% | 648 |
|