Quarry LP’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-314
| Closed | -$28.3K | – | 1932 |
|
|
2024
Q4 | $28.3K | Sell |
314
-1,338
| -81% | -$121K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $133K | Buy |
1,652
+958
| +138% | +$77.1K | 0.03% | 319 |
|
|
2024
Q2 | $53K | Buy |
+694
| New | +$53K | 0.02% | 605 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$169K | – | 1279 |
|
|
2023
Q1 | $169K | Buy |
+3,000
| New | +$169K | 0.04% | 92 |
|