Quarry LP SITIO ROYALTIES CORP Transaction History

Quarry LP

  • $461 Billion
  • Q1 2025
Number of Shares
1,247
Previous 3,322 62.46%
Holding current value
$24.8 Million
Previous $63.7 Million 61.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2025
SELL
N/A
-2,075 Reduced 62.46%
1,247 $24.8 Million
Q4 2024

Feb 14, 2025
BUY
N/A
1,885 Added 131.18%
3,322 $63.7 Million
Q3 2024

Nov 14, 2024
BUY
N/A
349 Added 32.08%
1,437 $29.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
259 Added 31.24%
1,088 $25.7 Million
Q1 2024

May 15, 2024
BUY
N/A
829 New
829 $20.5 Million
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