Number of Shares
223
Previous 850 73.76%
Holding current value
$54.3 Million
Previous $135 Million 59.79%
% of portfolio
0.01%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
N/A
-627 Reduced 73.76%
223 $54.3 Million
Q3 2024

Nov 14, 2024

BUY
N/A
477 Added 127.88%
850 $135 Million
Q2 2024

Aug 14, 2024

BUY
N/A
220 Added 143.79%
373 $66 Million
Q1 2024

May 15, 2024

SELL
N/A
-42 Reduced 21.54%
153 $29.9 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-191 Reduced 49.48%
195 $46.4 Million
Q3 2023

Nov 14, 2023

BUY
N/A
122 Added 46.21%
386 $77.8 Million
Q2 2023

Aug 14, 2023

BUY
N/A
264 New
264 $44.3 Million
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.