Quarry LP’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2K | Buy |
2,853
+1,341
| +89% | +$14.7K | 0.01% | 1020 |
|
|
2025
Q1 | $14K | Sell |
1,512
-4,329
| -74% | -$40K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $65.9K | Buy |
5,841
+3,021
| +107% | +$34.1K | 0.01% | 601 |
|
|
2024
Q3 | $51.1K | Buy |
2,820
+1,726
| +158% | +$31.3K | 0.01% | 705 |
|
|
2024
Q2 | $14.4K | Buy |
+1,094
| New | +$14.4K | ﹤0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-1,722
| Closed | -$17.8K | – | 1220 |
|
|
2023
Q2 | $17.8K | Buy |
+1,722
| New | +$17.8K | 0.01% | 602 |
|
|
2023
Q1 | – | Sell |
-704
| Closed | -$7.01K | – | 1137 |
|
|
2022
Q4 | $7.01K | Buy |
+704
| New | +$7.01K | ﹤0.01% | 673 |
|