QL
TW icon

Quarry LP’s Tradeweb Markets TW Stock Holding History

Quarry LP’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170K Buy
1,443
+1,046
+263% +$120K 0.03% 365
2025
Q4 		$42.7K Sell
397
-360
-48% -$38.6K 0.01% 697
2025
Q3 		$84K Buy
+757
New +$97.3K 0.02% 581
2024
Q3 		– Sell
-325
Closed -$34.5K – 2095
2024
Q2 		$34.5K Buy
+325
New +$34.3K 0.01% 842
2024
Q1 		– Sell
-307
Closed -$27.9K – 1935
2023
Q4 		$27.9K Sell
307
-19
-6% -$1.7K 0.01% 584
2023
Q3 		$26.1K Buy
326
+145
+80% +$11.6K 0.02% 576
2023
Q2 		$12.4K Buy
181
+97
+115% +$6.87K 0.01% 769
2023
Q1 		$6.64K Buy
+84
New +$6.08K ﹤0.01% 901

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