Quarry LP’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,002
| Closed | -$4.13K | – | 1928 |
|
|
2025
Q1 | $4.13K | Buy |
+1,002
| New | +$4.13K | ﹤0.01% | 1397 |
|
|
2024
Q2 | – | Sell |
-3,574
| Closed | -$21.3K | – | 1964 |
|
|
2024
Q1 | $21.3K | Buy |
3,574
+1,637
| +85% | +$9.76K | ﹤0.01% | 858 |
|
|
2023
Q4 | $13.5K | Sell |
1,937
-317
| -14% | -$2.21K | ﹤0.01% | 923 |
|
|
2023
Q3 | $13.5K | Buy |
+2,254
| New | +$13.5K | ﹤0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-3,259
| Closed | -$19.9K | – | 1145 |
|
|
2022
Q4 | $19.9K | Buy |
+3,259
| New | +$19.9K | ﹤0.01% | 303 |
|