Quarry LP CHIMERA INVT CORP Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
1,903
Previous 7,364 74.16%
Holding current value
$25.2 Million
Previous $102 Million 75.37%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
N/A
-5,461 Reduced 74.16%
1,903 $25.2 Million
Q2 2025

Aug 14, 2025
BUY
N/A
6,967 Added 1754.91%
7,364 $102 Million
Q1 2025

May 15, 2025
SELL
N/A
-2,846 Reduced 87.76%
397 $5.09 Million
Q4 2024

Feb 14, 2025
BUY
N/A
3,062 Added 1691.71%
3,243 $45.4 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-2,022 Reduced 91.78%
181 $2.87 Million
Q2 2024

Aug 14, 2024
BUY
N/A
2,203 New
2,203 $28.2 Million
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