QL
MFV

Quarry LP’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Quarry LP’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,522
Closed -$332K – 2219
2024
Q1 		$332K Buy
+74,522
New +$315K 0.06% 175

Quarry LP's MFV Position: Q2 2024 in Review

Quarry LP sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 74,522 shares — an estimated $332K sold.

Quarry LP first reported a position in MFV in Q1 2024 and held it in 1 quarter. The position peaked at $332K in Q1 2024. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Quarry LP reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 74,522 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $332K.
  • Quarry LP first reported a position in MFS SPECIAL VALUE TRUST in Q1 2024 and held it in 1 quarter.
  • Quarry LP's MFS SPECIAL VALUE TRUST position peaked at $332K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.