Quarry LP’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,666
| Closed | -$107K | – | 1949 |
|
|
2025
Q1 | $107K | Buy |
2,666
+2,189
| +459% | +$87.6K | 0.02% | 488 |
|
|
2024
Q4 | $20.2K | Sell |
477
-1,697
| -78% | -$71.8K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $97.7K | Buy |
2,174
+169
| +8% | +$7.59K | 0.02% | 418 |
|
|
2024
Q2 | $75.1K | Buy |
2,005
+996
| +99% | +$37.3K | 0.02% | 448 |
|
|
2024
Q1 | $37.1K | Buy |
1,009
+112
| +12% | +$4.12K | 0.01% | 567 |
|
|
2023
Q4 | $33.6K | Sell |
897
-275
| -23% | -$10.3K | 0.01% | 450 |
|
|
2023
Q3 | $35K | Sell |
1,172
-681
| -37% | -$20.3K | 0.01% | 406 |
|
|
2023
Q2 | $48.3K | Sell |
1,853
-709
| -28% | -$18.5K | 0.02% | 209 |
|
|
2023
Q1 | $63.9K | Buy |
2,562
+1,289
| +101% | +$32.1K | 0.01% | 139 |
|
|
2022
Q4 | $35.1K | Buy |
+1,273
| New | +$35.1K | 0.01% | 118 |
|