Quarry LP’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Buy |
+338
| New | +$24.3K | 0.01% | 1117 |
|
|
2025
Q1 | – | Sell |
-30
| Closed | -$2.08K | – | 1905 |
|
|
2024
Q4 | $2.08K | Sell |
30
-343
| -92% | -$23.8K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $27.8K | Buy |
373
+89
| +31% | +$6.62K | 0.01% | 976 |
|
|
2024
Q2 | $18.1K | Buy |
284
+207
| +269% | +$13.2K | 0.01% | 1101 |
|
|
2024
Q1 | $4.97K | Buy |
+77
| New | +$4.97K | ﹤0.01% | 1305 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$7.13K | – | 1247 |
|
|
2023
Q1 | $7.13K | Buy |
+90
| New | +$7.13K | ﹤0.01% | 826 |
|