Quarry LP Sells in Q2 2024

Quarry LP

  • $349 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CHRD
Oasis Petroleum Inc.

Energy
-92
- 34.33%
$162.42 - $187.42 $14.9K - $17.2K
176 $29.5M
HDSN
Hudson Technologies Inc

Basic Materials
-1.52K
- 76.51%
$8.66 - $11.33 $13.2K - $17.2K
467 $4.11M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-688
- 99.71%
$19.82 - $26.2 $13.6K - $18K
2 $40K
MORN
Morningstar, Inc.

Financial Services
-56
- 84.85%
$282.65 - $315.06 $15.8K - $17.6K
10 $2.96M
LC
Lending Club Corp

Financial Services
-1.83K
- 35.22%
$7.52 - $9.5 $13.8K - $17.4K
3.37K $28.5M
PFHC
Pro Frac Holding Corp.

Energy
-2.04K
- 92.65%
N/A
162 $1.2M
STRL
Sterling Construction CO Inc

Industrials
-158
- 84.95%
$96.56 - $135.55 $15.3K - $21.4K
28 $3.31M
CPA
Copa Holdings, S.A.

Industrials
-157
- 64.08%
$93.38 - $109.84 $14.7K - $17.2K
88 $8.38M
UDR
Udr, Inc.

Real Estate
-560
- 35.44%
$35.27 - $41.16 $19.8K - $23K
1.02K $42M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-605
- 43.31%
$30.16 - $35.81 $18.2K - $21.7K
792 $27.8M
PII
Polaris Inc.

Consumer Cyclical
-138
- 50.55%
$76.71 - $98.97 $10.6K - $13.7K
135 $10.6M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-828
- 35.03%
$9.53 - $15.1 $7.89K - $12.5K
1.54K $19.3M
QDEL
Quidel Ortho Corp

Healthcare
-112
- 13.04%
$32.9 - $47.0 $3.68K - $5.26K
747 $24.8M
IART
Integra Lifesciences Holdings Corp

Healthcare
-382
- 47.34%
$23.14 - $34.72 $8.84K - $13.3K
425 $12.4M
HRI
Herc Holdings Inc

Industrials
-88
- 69.29%
$128.3 - $167.64 $11.3K - $14.8K
39 $5.2M
AAL
American Airlines Group Inc.

Industrials
-775
- 42.26%
$11.12 - $15.41 $8.62K - $11.9K
1.06K $12M
FDUS
Fidus Investment Corp

Financial Services
-791
- 54.36%
$19.26 - $20.47 $15.2K - $16.2K
664 $12.9M
UTI
Universal Technical Institute Inc

Consumer Defensive
-957
- 54.37%
$13.84 - $16.69 $13.2K - $16K
803 $12.6M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-229
- 22.36%
$55.94 - $61.62 $12.8K - $14.1K
795 $46.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-135
- 93.75%
$107.39 - $128.6 $14.5K - $17.4K
9 $1.1M
IBM
International Business Machines Corp

Technology
-66
- 34.02%
$164.43 - $190.9 $10.9K - $12.6K
128 $22.1M
CWK
Cushman & Wakefield PLC

Real Estate
-1.4K
- 26.61%
$9.27 - $11.72 $13K - $16.4K
3.86K $40.1M
GM
General Motors CO

Consumer Cyclical
-330
- 66.94%
$42.37 - $48.86 $14K - $16.1K
163 $7.57M
CMRE
Costamare Inc.

Industrials
-1.84K
- 59.07%
$10.68 - $17.19 $19.6K - $31.6K
1.27K $20.9M
PAX
Patria Investments LTD

Financial Services
-487
- 15.96%
$12.03 - $14.65 $5.86K - $7.13K
2.56K $30.9M
PEGR
Project Energy Reimagined Acquisition Corp.
-1.32K
- 2.4%
$8.41 - $12.44 $11.1K - $16.4K
53.7K $577M
SLM
Slm Corp

Financial Services
-573
- 28.45%
$20.03 - $22.1 $11.5K - $12.7K
1.44K $30M
HOPE
Hope Bancorp Inc

Financial Services
-1.18K
- 78.68%
$9.89 - $11.14 $11.6K - $13.1K
319 $3.43M
WFRD
Weatherford International PLC

Energy
-136
- 32.61%
$110.41 - $129.25 $15K - $17.6K
281 $34.4M
CAL
Caleres Inc

Consumer Cyclical
-243
- 32.84%
$32.82 - $40.14 $7.98K - $9.75K
497 $16.7M
SIG
Signet Jewelers LTD

Consumer Cyclical
-128
- 63.68%
$86.76 - $109.49 $11.1K - $14K
73 $6.54M
NYT
New York Times CO

Communication Services
-490
- 33.82%
$41.61 - $51.21 $20.4K - $25.1K
959 $49.1M
HEES
H&E Equipment Services, Inc.

Industrials
-134
- 35.45%
$42.97 - $65.61 $5.76K - $8.79K
244 $10.8M
PRIM
Primoris Services Corp

Industrials
-409
- 42.43%
$42.25 - $56.05 $17.3K - $22.9K
555 $27.7M
REVG
Rev Group, Inc.

Industrials
-672
- 55.4%
$21.15 - $27.79 $14.2K - $18.7K
541 $13.5M
SDGR
Schrodinger, Inc.

Healthcare
-429
- 65.5%
$18.65 - $28.5 $8K - $12.2K
226 $4.37M
CXW
Core Civic, Inc.

Real Estate
-254
- 6.67%
$11.31 - $16.43 $2.87K - $4.17K
3.55K $46.1M
EOG
Eog Resources Inc

Energy
-103
- 60.95%
$118.24 - $137.95 $12.2K - $14.2K
66 $8.31M
NX
Quanex Building Products Corp

Industrials
-218
- 32.68%
$27.65 - $38.6 $6.03K - $8.41K
449 $12.4M
NTGR
Netgear, Inc.

Technology
-781
- 41.19%
$11.49 - $15.7 $8.97K - $12.3K
1.12K $17.1M
EB
Eventbrite, Inc.

Technology
-2.22K
- 76.77%
$4.66 - $5.87 $10.3K - $13K
671 $3.25M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-64
- 29.36%
$196.29 - $215.75 $12.6K - $13.8K
154 $32.5M
PGR
Progressive Corp

Financial Services
-61
- 16.76%
$202.26 - $215.9 $12.3K - $13.2K
303 $62.9M
IAC
Iac/Inter Active Corp

Communication Services
-208
- 52.0%
$46.03 - $57.66 $9.57K - $12K
192 $9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-53
- 98.15%
$177.64 - $242.53 $9.41K - $12.9K
1 $240K
NVRO
Nevro Corp

Healthcare
-543
- 42.55%
$7.96 - $13.59 $4.32K - $7.38K
733 $6.17M
PR
Permian Resources Corporation

Energy
-619
- 45.82%
$15.04 - $18.08 $9.31K - $11.2K
732 $11.8M
CRNC
Cerence Inc.

Technology
-325
- 38.1%
$2.62 - $15.36 $852 - $4.99K
528 $1.49M
PEN
Penumbra Inc

Healthcare
-13
- 5.91%
$172.27 - $223.95 $2.24K - $2.91K
207 $37.3M
Activity Summary
Buys All Purchases 1306 New Holdings 618 Increased Positions 688 Sells All Sells 400 Reductions 400 Sold out 0 Options Calls 13 Puts 2
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