Quarry LP’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37K | Buy |
+542
| New | +$6.37K | ﹤0.01% | 1410 |
|
|
2025
Q1 | – | Sell |
-7,894
| Closed | -$115K | – | 1969 |
|
|
2024
Q4 | $115K | Buy |
7,894
+6,159
| +355% | +$89.8K | 0.02% | 375 |
|
|
2024
Q3 | $19.4K | Buy |
1,735
+199
| +13% | +$2.23K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $19.3K | Sell |
1,536
-828
| -35% | -$10.4K | 0.01% | 1086 |
|
|
2024
Q1 | $35.7K | Buy |
+2,364
| New | +$35.7K | 0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-1,215
| Closed | -$27.3K | – | 1309 |
|
|
2023
Q2 | $27.3K | Sell |
1,215
-1,395
| -53% | -$31.4K | 0.01% | 401 |
|
|
2023
Q1 | $53.5K | Buy |
+2,610
| New | +$53.5K | 0.01% | 174 |
|