Quarry LP NEXTRACKER INC Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
759
Previous 1,122 32.35%
Holding current value
$56.2 Million
Previous $61 Million 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
N/A
-363 Reduced 32.35%
759 $56.2 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-795 Reduced 41.47%
1,122 $61 Million
Q1 2025

May 15, 2025
BUY
N/A
1,561 Added 438.48%
1,917 $80.8 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-763 Reduced 68.19%
356 $13 Million
Q3 2024

Nov 14, 2024
BUY
N/A
426 Added 61.47%
1,119 $41.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
22 Added 3.28%
693 $32.5 Million
Q1 2024

May 15, 2024
SELL
N/A
-757 Reduced 53.01%
671 $37.8 Million
Q4 2023

Feb 14, 2024
BUY
N/A
948 Added 197.5%
1,428 $66.9 Million
Q3 2023

Nov 14, 2023
BUY
N/A
480 New
480 $19.3 Million
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