Quarry LP’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14 | Sell |
1
-9,121
| -100% | -$128K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $114K | Buy |
9,122
+6,228
| +215% | +$77.5K | 0.02% | 465 |
|
|
2024
Q4 | $38.5K | Buy |
+2,894
| New | +$38.5K | 0.01% | 874 |
|
|
2024
Q3 | – | Sell |
-7,809
| Closed | -$105K | – | 1993 |
|
|
2024
Q2 | $105K | Buy |
+7,809
| New | +$105K | 0.03% | 315 |
|
|
2024
Q1 | – | Sell |
-836
| Closed | -$19.6K | – | 1832 |
|
|
2023
Q4 | $19.6K | Buy |
+836
| New | +$19.6K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-372
| Closed | -$6.86K | – | 1198 |
|
|
2022
Q4 | $6.86K | Buy |
+372
| New | +$6.86K | ﹤0.01% | 679 |
|