Quarry LP’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Buy |
1,068
+427
| +67% | +$31.2K | 0.02% | 657 |
|
|
2025
Q1 | $50.2K | Buy |
+641
| New | +$50.2K | 0.01% | 788 |
|
|
2024
Q3 | – | Sell |
-306
| Closed | -$18.6K | – | 2040 |
|
|
2024
Q2 | $18.6K | Sell |
306
-535
| -64% | -$32.5K | 0.01% | 1095 |
|
|
2024
Q1 | $51.6K | Buy |
+841
| New | +$51.6K | 0.01% | 412 |
|
|
2023
Q3 | – | Sell |
-578
| Closed | -$36.7K | – | 1313 |
|
|
2023
Q2 | $36.7K | Buy |
578
+515
| +817% | +$32.7K | 0.01% | 285 |
|
|
2023
Q1 | $4.42K | Buy |
+63
| New | +$4.42K | ﹤0.01% | 891 |
|