Quarry LP’s MoonLake Immunotherapeutics MLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Sell |
1,800
-600
| -25% | -$28.3K | 0.02% | 615 |
|
|
2025
Q1 | $93.8K | Buy |
+2,400
| New | +$93.8K | 0.02% | 534 |
|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$132K | – | 1887 |
|
|
2024
Q2 | $132K | Buy |
3,000
+1,900
| +173% | +$83.5K | 0.04% | 245 |
|
|
2024
Q1 | $55.3K | Buy |
1,100
+250
| +29% | +$12.6K | 0.01% | 382 |
|
|
2023
Q4 | $51.3K | Buy |
+850
| New | +$51.3K | 0.01% | 286 |
|