Quarry LP TWO HBRS INVT CORP Transaction History

Quarry LP

  • $470 Billion
  • Q2 2025
Number of Shares
430
Previous 599 28.21%
Holding current value
$4.63 Million
Previous $8 Million 42.13%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-169 Reduced 28.21%
430 $4.63 Million
Q1 2025

May 15, 2025
BUY
N/A
599 New
599 $8 Million
Q3 2024

Nov 14, 2024
BUY
N/A
258 New
258 $3.58 Million
Q1 2024

May 15, 2024
BUY
N/A
382 Added 31.08%
1,611 $21.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,229 New
1,229 $17.1 Million
Q1 2023

May 15, 2023
BUY
N/A
259 New
259 $3.81 Million
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