Quarry LP’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,170
| Closed | -$651K | – | 1992 |
|
|
2024
Q2 | $651K | Sell |
53,170
-1,047
| -2% | -$12.8K | 0.19% | 74 |
|
|
2024
Q1 | $653K | Sell |
54,217
-4,483
| -8% | -$54K | 0.12% | 87 |
|
|
2023
Q4 | $645K | Buy |
+58,700
| New | +$645K | 0.1% | 75 |
|
|
2023
Q3 | – | Sell |
-16,503
| Closed | -$189K | – | 1284 |
|
|
2023
Q2 | $189K | Buy |
16,503
+10,903
| +195% | +$125K | 0.06% | 89 |
|
|
2023
Q1 | $63.6K | Buy |
+5,600
| New | +$63.6K | 0.01% | 141 |
|