Quarry LP’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Sell |
2,754
-295
| -10% | -$3.08K | 0.01% | 1055 |
|
|
2025
Q1 | $33.4K | Sell |
3,049
-5,295
| -63% | -$58K | 0.01% | 940 |
|
|
2024
Q4 | $98.6K | Buy |
8,344
+5,166
| +163% | +$61.1K | 0.01% | 429 |
|
|
2024
Q3 | $42.9K | Sell |
3,178
-441
| -12% | -$5.95K | 0.01% | 786 |
|
|
2024
Q2 | $46.9K | Buy |
3,619
+148
| +4% | +$1.92K | 0.01% | 675 |
|
|
2024
Q1 | $45.4K | Buy |
3,471
+2,857
| +465% | +$37.4K | 0.01% | 477 |
|
|
2023
Q4 | $8.3K | Buy |
+614
| New | +$8.3K | ﹤0.01% | 1091 |
|
|
2023
Q3 | – | Sell |
-9,472
| Closed | -$73K | – | 1295 |
|
|
2023
Q2 | $73K | Buy |
9,472
+6,518
| +221% | +$50.3K | 0.02% | 141 |
|
|
2023
Q1 | $24.9K | Sell |
2,954
-2,109
| -42% | -$17.8K | 0.01% | 507 |
|
|
2022
Q4 | $35.8K | Buy |
+5,063
| New | +$35.8K | 0.01% | 113 |
|