Quarry LP’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-439
| Closed | -$56.5K | – | 2024 |
|
|
2025
Q1 | $56.5K | Buy |
+439
| New | +$56.5K | 0.01% | 730 |
|
|
2024
Q4 | – | Sell |
-25
| Closed | -$3.99K | – | 1970 |
|
|
2024
Q3 | $3.99K | Buy |
25
+17
| +213% | +$2.71K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $1.14K | Sell |
8
-61
| -88% | -$8.67K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $8.5K | Buy |
+69
| New | +$8.5K | ﹤0.01% | 1193 |
|
|
2023
Q4 | – | Sell |
-332
| Closed | -$27K | – | 1567 |
|
|
2023
Q3 | $27K | Sell |
332
-188
| -36% | -$15.3K | 0.01% | 519 |
|
|
2023
Q2 | $44.2K | Buy |
+520
| New | +$44.2K | 0.01% | 225 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$4.4K | – | 1226 |
|
|
2022
Q4 | $4.4K | Buy |
+67
| New | +$4.4K | ﹤0.01% | 769 |
|