Quarry LP’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,417
| Closed | -$62.8K | – | 2078 |
|
|
2025
Q1 | $62.8K | Buy |
+5,417
| New | +$62.8K | 0.01% | 689 |
|
|
2024
Q4 | – | Sell |
-1,937
| Closed | -$23.1K | – | 2023 |
|
|
2024
Q3 | $23.1K | Buy |
1,937
+1,865
| +2,590% | +$22.2K | 0.01% | 1043 |
|
|
2024
Q2 | $1.06K | Buy |
+72
| New | +$1.06K | ﹤0.01% | 1690 |
|
|
2023
Q3 | – | Sell |
-377
| Closed | -$8.89K | – | 1341 |
|
|
2023
Q2 | $8.89K | Sell |
377
-1,928
| -84% | -$45.4K | ﹤0.01% | 822 |
|
|
2023
Q1 | $41.9K | Buy |
2,305
+950
| +70% | +$17.3K | 0.01% | 260 |
|
|
2022
Q4 | $27.5K | Buy |
+1,355
| New | +$27.5K | 0.01% | 186 |
|