Quarry LP’s PTC PTC Stock Holding History

Quarry LP’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$41.2K	Buy
2025 Q2	$18.8K	Sell
2025 Q1	$130K	Sell
2024 Q4	$162K	Buy
2024 Q2	–	Sell
2024 Q1	$31.4K	Buy
2023 Q4	–	Sell
2023 Q3	$5.95K	Sell
2023 Q2	$11.7K	Sell
2023 Q1	$22.6K	Buy