Quarry LP’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
162,500
+91,749
| +130% | +$428K | 0.16% | 105 |
|
|
2025
Q1 | $388K | Buy |
+70,751
| New | +$388K | 0.08% | 195 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$67.5K | – | 2122 |
|
|
2024
Q2 | $67.5K | Buy |
30,000
+500
| +2% | +$1.13K | 0.02% | 495 |
|
|
2024
Q1 | $65.2K | Buy |
29,500
+9,500
| +48% | +$21K | 0.01% | 313 |
|
|
2023
Q4 | $47K | Buy |
+20,000
| New | +$47K | 0.01% | 312 |
|