Quarry LP’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,130
| Closed | -$14.4K | – | 1882 |
|
|
2024
Q4 | $14.4K | Buy |
+1,130
| New | +$14.4K | ﹤0.01% | 1182 |
|
|
2024
Q3 | – | Sell |
-490
| Closed | -$6.16K | – | 1901 |
|
|
2024
Q2 | $6.16K | Sell |
490
-947
| -66% | -$11.9K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $15.8K | Buy |
+1,437
| New | +$15.8K | ﹤0.01% | 995 |
|