QL
Quarry LP’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$535 | – | 1942 |
|
|
2025
Q1 | $535 | Buy |
+6
| New | +$535 | ﹤0.01% | 1574 |
|
|
2024
Q4 | – | Sell |
-1,533
| Closed | -$135K | – | 1881 |
|
|
2024
Q3 | $135K | Buy |
1,533
+445
| +41% | +$39.2K | 0.03% | 311 |
|
|
2024
Q2 | $99.2K | Buy |
1,088
+732
| +206% | +$66.8K | 0.03% | 330 |
|
|
2024
Q1 | $39K | Sell |
356
-115
| -24% | -$12.6K | 0.01% | 546 |
|
|
2023
Q4 | $55.2K | Buy |
+471
| New | +$55.2K | 0.01% | 263 |
|
|
2023
Q3 | – | Sell |
-284
| Closed | -$33.8K | – | 1249 |
|
|
2023
Q2 | $33.8K | Sell |
284
-219
| -44% | -$26.1K | 0.01% | 315 |
|
|
2023
Q1 | $61.1K | Buy |
503
+267
| +113% | +$32.5K | 0.01% | 146 |
|
|
2022
Q4 | $26.8K | Buy |
+236
| New | +$26.8K | 0.01% | 198 |
|