Quarry LP’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,156
| Closed | -$109K | – | 2006 |
|
|
2025
Q1 | $109K | Buy |
1,156
+697
| +152% | +$65.7K | 0.02% | 479 |
|
|
2024
Q4 | $48.7K | Buy |
+459
| New | +$48.7K | 0.01% | 752 |
|
|
2024
Q3 | – | Sell |
-424
| Closed | -$35.7K | – | 2015 |
|
|
2024
Q2 | $35.7K | Sell |
424
-373
| -47% | -$31.4K | 0.01% | 810 |
|
|
2024
Q1 | $62.3K | Buy |
+797
| New | +$62.3K | 0.01% | 334 |
|
|
2023
Q3 | – | Sell |
-372
| Closed | -$22.2K | – | 1296 |
|
|
2023
Q2 | $22.2K | Sell |
372
-12,392
| -97% | -$739K | 0.01% | 502 |
|
|
2023
Q1 | $754K | Buy |
+12,764
| New | +$754K | 0.17% | 53 |
|