Quarry LP’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Buy |
+1,138
| New | +$22.4K | ﹤0.01% | 1134 |
|
|
2025
Q1 | – | Sell |
-2,209
| Closed | -$23.2K | – | 1831 |
|
|
2024
Q4 | $23.2K | Sell |
2,209
-169
| -7% | -$1.77K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $25.4K | Buy |
2,378
+336
| +16% | +$3.59K | 0.01% | 1014 |
|
|
2024
Q2 | $22.3K | Buy |
2,042
+1,882
| +1,176% | +$20.6K | 0.01% | 1034 |
|
|
2024
Q1 | $2.08K | Buy |
+160
| New | +$2.08K | ﹤0.01% | 1457 |
|
|
2023
Q4 | – | Sell |
-813
| Closed | -$8.46K | – | 1471 |
|
|
2023
Q3 | $8.46K | Buy |
813
+284
| +54% | +$2.95K | ﹤0.01% | 904 |
|
|
2023
Q2 | $8.16K | Sell |
529
-2,680
| -84% | -$41.3K | ﹤0.01% | 838 |
|
|
2023
Q1 | $32.7K | Buy |
+3,209
| New | +$32.7K | 0.01% | 387 |
|