QL
TWOA

Quarry LP’s two TWOA Stock Holding History

Quarry LP’s Portfolio TWOA Stock Details TWOA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-155,049
Closed -$1.64M – 1956
2023
Q4 		$1.64M Buy
+155,049
New +$1.64M 0.25% 29
2023
Q2 		– Sell
-200,000
Closed -$2.05M – 1411
2023
Q1 		$2.05M Buy
+200,000
New +$2.05M 0.45% 28