Quarry LP’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$84.1K | – | 1931 |
|
|
2024
Q4 | $84.1K | Buy |
+2,000
| New | +$84.1K | 0.01% | 490 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$117K | – | 2018 |
|
|
2024
Q1 | $117K | Buy |
2,500
+300
| +14% | +$14K | 0.02% | 180 |
|
|
2023
Q4 | $105K | Sell |
2,200
-2,000
| -48% | -$95.6K | 0.02% | 153 |
|
|
2023
Q3 | $150K | Buy |
+4,200
| New | +$150K | 0.03% | 123 |
|