QL
Quarry LP’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
1,008
+73
| +8% | +$42.1K | 0.12% | 127 |
|
|
2025
Q1 | $529K | Buy |
935
+489
| +110% | +$277K | 0.11% | 147 |
|
|
2024
Q4 | $268K | Sell |
446
-81
| -15% | -$48.6K | 0.04% | 194 |
|
|
2024
Q3 | $307K | Buy |
527
+90
| +21% | +$52.5K | 0.08% | 171 |
|
|
2024
Q2 | $211K | Buy |
437
+418
| +2,200% | +$201K | 0.06% | 140 |
|
|
2024
Q1 | $10.6K | Buy |
+19
| New | +$10.6K | ﹤0.01% | 1132 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$23.1K | – | 1501 |
|
|
2023
Q3 | $23.1K | Buy |
+45
| New | +$23.1K | 0.01% | 589 |
|
|
2023
Q1 | – | Sell |
-33
| Closed | -$15.4K | – | 1148 |
|
|
2022
Q4 | $15.4K | Buy |
+33
| New | +$15.4K | ﹤0.01% | 412 |
|