Quarry LP CONCENTRA GROUP HOLDINGS PAR Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
607
Previous 3,145 80.7%
Holding current value
$12.7 Million
Previous $64.7 Million 80.36%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-2,538 Reduced 80.7%
607 $12.7 Million
Q2 2025

Aug 14, 2025
BUY
N/A
249 Added 8.6%
3,145 $64.7 Million
Q1 2025

May 15, 2025
BUY
N/A
2,896 New
2,896 $62.8 Million
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