Quarry LP ABACUS GLOBAL MGMT INC Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
4,272
Previous 7,672 44.32%
Holding current value
$24.5 Million
Previous $39.4 Million 37.92%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-3,400 Reduced 44.32%
4,272 $24.5 Million
Q2 2025

Aug 14, 2025
BUY
N/A
7,672 New
7,672 $39.4 Million
Q2 2024

Aug 14, 2024
BUY
N/A
36,780 New
36,780 $26.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
47,944 New
47,944 $463 Million
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