Quarry LP’s Arcus Biosciences RCUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,750	Closed	-$51.9K	–	2020
2024 Q1	$51.9K	Buy	2,750 +1,750	+175%	+$33K	0.01%	409
2023 Q4	$19.1K	Sell	1,000 -3,972	-80%	-$75.9K	﹤0.01%	742
2023 Q3	$89.2K	Buy	+4,972	New	+$89.2K	0.02%	175