Quarry LP’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-827
| Closed | -$11.8K | – | 2067 |
|
2024
Q4 | $11.8K | Buy |
+827
| New | +$11.8K | ﹤0.01% | 1216 |
|
2024
Q3 | – | Sell |
-1,936
| Closed | -$23.3K | – | 2179 |
|
2024
Q2 | $23.3K | Buy |
1,936
+499
| +35% | +$6.01K | 0.01% | 1003 |
|
2024
Q1 | $18.1K | Buy |
+1,437
| New | +$18.1K | ﹤0.01% | 931 |
|
2023
Q4 | – | Sell |
-1,132
| Closed | -$10.7K | – | 1660 |
|
2023
Q3 | $10.7K | Buy |
+1,132
| New | +$10.7K | ﹤0.01% | 842 |
|