Quarry LP’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-839
| Closed | -$22.4K | – | 1901 |
|
|
2025
Q1 | $22.4K | Buy |
+839
| New | +$22.4K | ﹤0.01% | 1073 |
|
|
2024
Q4 | – | Sell |
-713
| Closed | -$33.8K | – | 1834 |
|
|
2024
Q3 | $33.8K | Buy |
713
+354
| +99% | +$16.8K | 0.01% | 895 |
|
|
2024
Q2 | $12.6K | Buy |
+359
| New | +$12.6K | ﹤0.01% | 1232 |
|
|
2024
Q1 | – | Sell |
-48
| Closed | -$2.18K | – | 1764 |
|
|
2023
Q4 | $2.18K | Sell |
48
-180
| -79% | -$8.19K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $6.6K | Buy |
228
+25
| +12% | +$724 | ﹤0.01% | 936 |
|
|
2023
Q2 | $5.34K | Buy |
+203
| New | +$5.34K | ﹤0.01% | 909 |
|