QL
PCF

Quarry LP’s High Income Securities Fund PCF Stock Holding History

Quarry LP’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,296
Closed -$344K – 1900
2024
Q3 		$344K Buy
50,296
+50,286
+502,860% +$343K 0.09% 160
2024
Q2 		$70 Buy
+10
New +$70 ﹤0.01% 1745