Quarry LP’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045
| Closed | -$19.2K | – | 1976 |
|
|
2025
Q1 | $19.2K | Buy |
+1,045
| New | +$19.2K | ﹤0.01% | 1118 |
|
|
2024
Q2 | – | Sell |
-2,928
| Closed | -$41.4K | – | 2015 |
|
|
2024
Q1 | $41.4K | Buy |
2,928
+747
| +34% | +$10.6K | 0.01% | 516 |
|
|
2023
Q4 | $26.7K | Sell |
2,181
-1,618
| -43% | -$19.8K | ﹤0.01% | 572 |
|
|
2023
Q3 | $38.7K | Buy |
3,799
+1,948
| +105% | +$19.8K | 0.01% | 365 |
|
|
2023
Q2 | $15.4K | Sell |
1,851
-2,036
| -52% | -$17K | 0.01% | 655 |
|
|
2023
Q1 | $35.4K | Buy |
+3,887
| New | +$35.4K | 0.01% | 349 |
|