QL
PHD

Quarry LP’s Pioneer Floating Rate Fund PHD Stock Holding History

Quarry LP’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$196K Buy
2024
Q3 		– Sell
2024
Q2 		$54.7K Sell
2024
Q1 		$540K Sell
2023
Q4 		$781K Hold
2023
Q3 		$768K Buy
2023
Q2 		$320K Buy