Quarry LP’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Sell	105,000 -15,000	-13%	-$17.4K	0.03%	471
2025 Q1	$191K	Buy	120,000 +66,500	+124%	+$106K	0.04%	302
2024 Q4	$162K	Buy	53,500 +38,500	+257%	+$117K	0.02%	281
2024 Q3	$55.2K	Buy	+15,000	New	+$55.2K	0.01%	666