Quarry LP FIDELIS INSURANCE HOLDINGS L Transaction History

Quarry LP

  • $470 Billion
  • Q2 2025
Number of Shares
474
Previous 663 28.51%
Holding current value
$7.86 Million
Previous $10.7 Million 26.83%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-189 Reduced 28.51%
474 $7.86 Million
Q1 2025

May 15, 2025
BUY
N/A
337 Added 103.37%
663 $10.7 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-142 Reduced 30.34%
326 $5.91 Million
Q3 2024

Nov 14, 2024
BUY
N/A
468 New
468 $8.45 Million
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