Quarry LP’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,507
| Closed | -$4.24K | – | 1998 |
|
|
2025
Q1 | $4.24K | Buy |
1,507
+1,140
| +311% | +$3.2K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.34K | Buy |
+367
| New | +$1.34K | ﹤0.01% | 1506 |
|
|
2024
Q3 | – | Sell |
-1,324
| Closed | -$3.54K | – | 2009 |
|
|
2024
Q2 | $3.54K | Buy |
1,324
+339
| +34% | +$905 | ﹤0.01% | 1537 |
|
|
2024
Q1 | $2.38K | Buy |
+985
| New | +$2.38K | ﹤0.01% | 1434 |
|