Quarry LP’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+72,044
| New | +$1.05M | 0.22% | 75 |
|
|
2025
Q1 | – | Sell |
-12,322
| Closed | -$189K | – | 1949 |
|
|
2024
Q4 | $189K | Sell |
12,322
-1,228
| -9% | -$18.8K | 0.03% | 247 |
|
|
2024
Q3 | $207K | Buy |
13,550
+3,460
| +34% | +$52.8K | 0.05% | 214 |
|
|
2024
Q2 | $154K | Sell |
10,090
-64,308
| -86% | -$980K | 0.04% | 202 |
|
|
2024
Q1 | $1.17M | Buy |
+74,398
| New | +$1.17M | 0.22% | 52 |
|