Quarry LP’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6K | Sell |
102
-1,740
| -94% | -$27.2K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $35.1K | Sell |
1,842
-3,961
| -68% | -$75.4K | 0.01% | 925 |
|
|
2024
Q4 | $127K | Buy |
5,803
+4,959
| +588% | +$109K | 0.02% | 349 |
|
|
2024
Q3 | $15.6K | Sell |
844
-484
| -36% | -$8.96K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $38K | Buy |
+1,328
| New | +$38K | 0.01% | 783 |
|
|
2023
Q2 | – | Sell |
-1,512
| Closed | -$41.4K | – | 1271 |
|
|
2023
Q1 | $41.4K | Buy |
1,512
+401
| +36% | +$11K | 0.01% | 264 |
|
|
2022
Q4 | $27K | Buy |
+1,111
| New | +$27K | 0.01% | 196 |
|