Quarry LP’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1K | Sell |
2,068
-58
| -3% | -$2.36K | 0.02% | 622 |
|
|
2025
Q1 | $87K | Buy |
+2,126
| New | +$87K | 0.02% | 562 |
|
|
2024
Q4 | – | Sell |
-388
| Closed | -$32.3K | – | 1909 |
|
|
2024
Q3 | $32.3K | Buy |
388
+253
| +187% | +$21.1K | 0.01% | 916 |
|
|
2024
Q2 | $10.6K | Sell |
135
-138
| -51% | -$10.8K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $27.3K | Sell |
273
-48
| -15% | -$4.81K | 0.01% | 735 |
|
|
2023
Q4 | $30.4K | Buy |
321
+193
| +151% | +$18.3K | ﹤0.01% | 492 |
|
|
2023
Q3 | $13.3K | Buy |
+128
| New | +$13.3K | ﹤0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-214
| Closed | -$21.6K | – | 1183 |
|
|
2022
Q4 | $21.6K | Buy |
+214
| New | +$21.6K | ﹤0.01% | 273 |
|