Quarry LP’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325
| Closed | -$34.5K | – | 2073 |
|
|
2024
Q2 | $34.5K | Buy |
+325
| New | +$34.5K | 0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-307
| Closed | -$27.9K | – | 1879 |
|
|
2023
Q4 | $27.9K | Sell |
307
-19
| -6% | -$1.73K | ﹤0.01% | 546 |
|
|
2023
Q3 | $26.1K | Buy |
326
+145
| +80% | +$11.6K | 0.01% | 531 |
|
|
2023
Q2 | $12.4K | Buy |
181
+97
| +115% | +$6.64K | ﹤0.01% | 728 |
|
|
2023
Q1 | $6.64K | Buy |
+84
| New | +$6.64K | ﹤0.01% | 839 |
|