Quarry LP’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
+19,934
| New | +$196K | 0.04% | 354 |
|
|
2024
Q3 | – | Sell |
-5,659
| Closed | -$54.7K | – | 1963 |
|
|
2024
Q2 | $54.7K | Sell |
5,659
-50,105
| -90% | -$484K | 0.02% | 591 |
|
|
2024
Q1 | $540K | Sell |
55,764
-29,436
| -35% | -$285K | 0.1% | 107 |
|
|
2023
Q4 | $781K | Hold |
85,200
| – | – | 0.12% | 65 |
|
|
2023
Q3 | $768K | Buy |
85,200
+48,300
| +131% | +$435K | 0.18% | 54 |
|
|
2023
Q2 | $320K | Buy |
+36,900
| New | +$320K | 0.1% | 76 |
|