Quarry LP’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8K | Buy |
+817
| New | +$4.8K | ﹤0.01% | 1458 |
|
|
2025
Q1 | – | Sell |
-5,131
| Closed | -$38.2K | – | 1997 |
|
|
2024
Q4 | $38.2K | Sell |
5,131
-1,498
| -23% | -$11.1K | 0.01% | 878 |
|
|
2024
Q3 | $38.4K | Buy |
+6,629
| New | +$38.4K | 0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-1,903
| Closed | -$24.8K | – | 2068 |
|
|
2024
Q1 | $24.8K | Buy |
+1,903
| New | +$24.8K | ﹤0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-441
| Closed | -$11.3K | – | 1326 |
|
|
2023
Q2 | $11.3K | Buy |
+441
| New | +$11.3K | ﹤0.01% | 759 |
|
|
2023
Q1 | – | Sell |
-273
| Closed | -$6.28K | – | 1242 |
|
|
2022
Q4 | $6.28K | Buy |
+273
| New | +$6.28K | ﹤0.01% | 703 |
|