Quarry LP CONTEXTLOGIC INC Transaction History

Quarry LP

  • $461 Billion
  • Q1 2025
Number of Shares
152,184
Previous 161,619 5.84%
Holding current value
$1.06 Billion
Previous $1.14 Billion 6.51%
% of portfolio
0.23%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-9,435 Reduced 5.84%
152,184 $1.06 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
74,339 Added 85.17%
161,619 $1.14 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
87,280 New
87,280 $476 Million
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