Quarry LP’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Sell |
761
-1,086
| -59% | -$97.1K | 0.01% | 709 |
|
|
2025
Q1 | $140K | Buy |
1,847
+892
| +93% | +$67.7K | 0.03% | 383 |
|
|
2024
Q4 | $73.8K | Buy |
955
+84
| +10% | +$6.49K | 0.01% | 543 |
|
|
2024
Q3 | $63.6K | Buy |
871
+662
| +317% | +$48.3K | 0.02% | 591 |
|
|
2024
Q2 | $12.6K | Sell |
209
-389
| -65% | -$23.4K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $37.7K | Buy |
+598
| New | +$37.7K | 0.01% | 561 |
|
|
2023
Q2 | – | Sell |
-1,254
| Closed | -$68.6K | – | 1232 |
|
|
2023
Q1 | $68.6K | Buy |
1,254
+944
| +305% | +$51.6K | 0.02% | 130 |
|
|
2022
Q4 | $19K | Buy |
+310
| New | +$19K | ﹤0.01% | 327 |
|