Quarry LP’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
5,558
+4,963
| +834% | +$559K | 0.13% | 119 |
|
|
2025
Q1 | $66.8K | Buy |
595
+293
| +97% | +$32.9K | 0.01% | 669 |
|
|
2024
Q4 | $33.8K | Sell |
302
-207
| -41% | -$23.1K | ﹤0.01% | 944 |
|
|
2024
Q3 | $70.9K | Buy |
+509
| New | +$70.9K | 0.02% | 543 |
|
|
2024
Q2 | – | Sell |
-87
| Closed | -$11.3K | – | 2034 |
|
|
2024
Q1 | $11.3K | Sell |
87
-362
| -81% | -$47.2K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $55.8K | Buy |
449
+122
| +37% | +$15.2K | 0.01% | 258 |
|
|
2023
Q3 | $34.5K | Buy |
327
+109
| +50% | +$11.5K | 0.01% | 410 |
|
|
2023
Q2 | $24.5K | Buy |
218
+109
| +100% | +$12.3K | 0.01% | 450 |
|
|
2023
Q1 | $11.7K | Buy |
+109
| New | +$11.7K | ﹤0.01% | 738 |
|