QL
SOR

Quarry LP’s Source Capital SOR Stock Holding History

Quarry LP’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,051
Closed -$266K – 1306
2023
Q1 		$266K Buy
+7,051
New +$266K 0.06% 83