Quarry LP’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
403
-202
| -33% | -$77.7K | 0.03% | 407 |
|
|
2025
Q1 | $195K | Buy |
605
+215
| +55% | +$69.2K | 0.04% | 296 |
|
|
2024
Q4 | $117K | Buy |
390
+92
| +31% | +$27.5K | 0.02% | 373 |
|
|
2024
Q3 | $89.2K | Buy |
298
+271
| +1,004% | +$81.1K | 0.02% | 454 |
|
|
2024
Q2 | $7.28K | Sell |
27
-74
| -73% | -$20K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $27.3K | Buy |
+101
| New | +$27.3K | 0.01% | 737 |
|