Quarry LP’s State Street STT Stock Holding History

Quarry LP’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$71K	Buy
2025 Q2	–	Sell
2025 Q1	$618K	Buy
2024 Q4	$516K	Buy
2024 Q3	–	Sell
2024 Q2	$205K	Buy
2024 Q1	$16.8K	Sell
2023 Q4	$38.7K	Buy
2023 Q2	–	Sell
2023 Q1	$8.93K	Buy