Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
-3.45K
- 91.74%
$37.77 - $56.94 $130K - $196K
310 $13.7M
WMB
Williams Companies, Inc.

Energy
-4.42K
- 82.94%
$46.37 - $59.74 $205K - $264K
910 $49.2M
ZION
Zions Bancorporation, National Association

Financial Services
-4K
- 90.82%
$45.62 - $61.73 $182K - $247K
404 $21.9M
WFRD
Weatherford International PLC

Energy
-2.07K
- 85.2%
$67.1 - $94.33 $139K - $195K
359 $25.7M
ABT
Abbott Laboratories

Healthcare
-1.51K
- 75.53%
$111.93 - $119.39 $169K - $180K
488 $55.2M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.61K
- 75.17%
$81.89 - $97.79 $132K - $158K
533 $44.1M
XYL
Xylem Inc.

Industrials
-1.1K
- 76.58%
$116.02 - $137.45 $128K - $151K
337 $39.1M
APPF
Appfolio Inc

Technology
-669
- 75.94%
$192.07 - $269.26 $128K - $180K
212 $52.3M
NWSA
News Corp

Communication Services
-5.99K
- 43.87%
$25.68 - $29.86 $154K - $179K
7.67K $211M
Veralto Corp
-1.29K
- 69.85%
N/A
555 $56.5M
CNP
Centerpoint Energy Inc

Utilities
-5.09K
- 77.27%
$28.58 - $32.66 $146K - $166K
1.5K $47.5M
TTEK
Tetra Tech Inc

Industrials
-2.56K
- 49.41%
$39.8 - $50.52 $102K - $129K
2.62K $104M
HOLX
Hologic Inc

Healthcare
-1.46K
- 42.72%
$70.76 - $83.72 $103K - $122K
1.96K $141M
MRVL
Marvell Technology, Inc.

Technology
-2.06K
- 86.46%
$70.31 - $124.78 $145K - $257K
322 $35.6M
WTRG
Essential Utilities, Inc.

Utilities
-3.45K
- 88.85%
$36.18 - $40.55 $125K - $140K
433 $15.7M
VIRT
Virtu Financial, Inc.

Financial Services
-4.32K
- 89.78%
$30.43 - $37.95 $131K - $164K
492 $17.6M
MKTX
Marketaxess Holdings Inc

Financial Services
-465
- 71.98%
$225.3 - $293.66 $105K - $137K
181 $40.9M
DV
Double Verify Holdings, Inc.

Technology
-8.01K
- 63.77%
$16.24 - $21.06 $130K - $169K
4.55K $87.4M
Andretti Acquisition Corp Ii
-12.5K
- 23.81%
N/A
40K $402M
Flagstar Financial Inc
-1.61K
- 2.85%
N/A
55K $513M
CYTK
Cytokinetics Inc

Healthcare
-2.2K
- 73.33%
$46.36 - $58.62 $102K - $129K
800 $37.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-726
- 60.91%
$180.88 - $232.93 $131K - $169K
466 $102M
KBR
Kbr, Inc.

Industrials
-1.66K
- 56.98%
$55.19 - $72.02 $91.7K - $120K
1.26K $72.7M
RH
Rh

Consumer Cyclical
-360
- 85.51%
$311.9 - $446.04 $112K - $161K
61 $24M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.25K
- 62.5%
$83.08 - $100.49 $104K - $126K
750 $63.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.8K
- 84.23%
$58.32 - $85.45 $105K - $153K
336 $24.9M
AFRM
Affirm Holdings, Inc.

Technology
-3.01K
- 83.34%
$38.48 - $72.86 $116K - $219K
601 $36.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.47K
- 70.89%
$77.25 - $91.3 $113K - $134K
602 $51.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-710
- 22.45%
$180.39 - $205.43 $128K - $146K
2.45K $465M
BEAM
Beam Therapeutics Inc.

Healthcare
-4.5K
- 75.0%
$21.55 - $30.35 $97K - $137K
1.5K $37.2M
TPG
Tpg Inc.

Financial Services
-2K
- 62.54%
$58.29 - $71.51 $117K - $143K
1.2K $75.3M
IBM
International Business Machines Corp

Technology
-490
- 92.45%
$204.9 - $238.04 $100K - $117K
40 $8.79M
CMCSA
Comcast Corp

Communication Services
-2.48K
- 72.33%
$37.39 - $45.14 $92.6K - $112K
947 $35.5M
Rb Global Inc
-1.34K
- 80.99%
N/A
314 $28.3M
ORI
Old Republic International Corp

Financial Services
-2.89K
- 99.62%
$34.4 - $38.98 $99.6K - $113K
11 $398K
MED
Medifast Inc

Consumer Cyclical
-5.21K
- 78.61%
$16.85 - $21.76 $87.8K - $113K
1.42K $25M
ROP
Roper Technologies Inc

Industrials
-171
- 49.42%
$519.85 - $575.95 $88.9K - $98.5K
175 $91M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-8.28K
- 62.4%
$10.51 - $12.35 $87K - $102K
4.99K $53.3M
IDA
Idacorp Inc

Utilities
-1.04K
- 50.46%
$100.11 - $118.96 $104K - $123K
1.02K $111M
Atlanta Braves Hldgs Inc
-540
- 1.05%
N/A
51K $1.95B
PEP
Pepsico Inc

Consumer Defensive
-535
- 51.94%
$151.29 - $176.1 $80.9K - $94.2K
495 $75.3M
LEA
Lear Corp

Consumer Cyclical
-875
- 79.19%
$92.95 - $108.96 $81.3K - $95.3K
230 $21.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.79K
- 76.47%
$38.08 - $50.82 $68.2K - $91K
551 $21M
INSP
Inspire Medical Systems, Inc.

Healthcare
-438
- 97.55%
$172.7 - $214.93 $75.6K - $94.1K
11 $2.04M
WTW
Willis Towers Watson PLC

Financial Services
-401
- 20.67%
$287.99 - $332.53 $115K - $133K
1.54K $482M
SWKS
Skyworks Solutions, Inc.

Technology
-807
- 47.22%
$83.18 - $99.15 $67.1K - $80K
902 $80M
STNG
Scorpio Tankers Inc.

Energy
-1.19K
- 87.92%
$47.15 - $74.31 $55.9K - $88.1K
163 $8.1M
CRUS
Cirrus Logic, Inc.

Technology
-257
- 10.14%
$99.58 - $125.3 $25.6K - $32.2K
2.28K $227M
ZM
Zoom Video Communications, Inc.

Technology
-1.35K
- 71.84%
$67.21 - $89.03 $90.9K - $120K
530 $43.3M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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