Quarry LP FIDELIS INSURANCE HOLDINGS L Transaction History

Quarry LP

  • $461 Billion
  • Q1 2025
Number of Shares
663
Previous 326 103.37%
Holding current value
$10.7 Million
Previous $5.91 Million 81.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
N/A
337 Added 103.37%
663 $10.7 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-142 Reduced 30.34%
326 $5.91 Million
Q3 2024

Nov 14, 2024
BUY
N/A
468 New
468 $8.45 Million
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